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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1M 0.17%
380,050
+47,527
127
$24M 0.17%
+166,980
128
$23.8M 0.17%
+379,560
129
$23.6M 0.17%
121,400
+8,120
130
$23.6M 0.17%
405,530
+203,530
131
$23.4M 0.17%
628,972
+33,470
132
$22.9M 0.16%
661,812
+110,460
133
$22.8M 0.16%
784,222
+31,800
134
$22.6M 0.16%
222,760
+27,015
135
$22.2M 0.16%
135,032
+12,310
136
$22.2M 0.16%
93,700
+11,111
137
$21.5M 0.15%
826,040
+66,480
138
$21.4M 0.15%
254,050
+23,966
139
$21.3M 0.15%
328,256
+14,138
140
$20.9M 0.15%
878,999
+50,276
141
$20.3M 0.15%
207,844
+7,272
142
$20.2M 0.15%
257,512
+9,630
143
$20.1M 0.14%
516,198
+31,150
144
$20.1M 0.14%
234,595
+24,060
145
$19.9M 0.14%
551,730
+67,852
146
$19.9M 0.14%
229,720
+14,820
147
$19.8M 0.14%
243,014
+16,780
148
$19.6M 0.14%
192,470
-652,590
149
$19.5M 0.14%
273,730
+145,730
150
$19.4M 0.14%
147,010
+14,885
4 5
6
7 8