EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27M 0.19%
389,060
-61,886
127
$26M 0.18%
+1,681,736
128
$25.9M 0.18%
+696,540
129
$25.9M 0.18%
161,172
-53,280
130
$25.7M 0.18%
204,791
-35,240
131
$25.7M 0.18%
169,896
-52,700
132
$25.7M 0.18%
332,523
-103,160
133
$25.2M 0.18%
312,770
-158,190
134
$24.8M 0.17%
301,140
-181,763
135
$24.7M 0.17%
499,326
-130,825
136
$24.7M 0.17%
245,620
-118,420
137
$24.7M 0.17%
145,740
-23,594
138
$24.4M 0.17%
279,776
-81,830
139
$23.7M 0.17%
318,470
-146,060
140
$23.5M 0.17%
202,033
-63,270
141
$23.5M 0.16%
595,502
-77,040
142
$23.4M 0.16%
+390,730
143
$23.4M 0.16%
752,422
-71,280
144
$23.2M 0.16%
910,481
-262,260
145
$23.1M 0.16%
314,118
-61,293
146
$23M 0.16%
+899,580
147
$22.7M 0.16%
+431,610
148
$22.5M 0.16%
221,861
-60,630
149
$22.4M 0.16%
190,210
-26,019
150
$21.8M 0.15%
+464,540
4 5
6
7 8