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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.16%
588,640
-50,350
127
$16.7M 0.16%
236,645
+16,970
128
$16.5M 0.15%
398,281
+7,289
129
$16.3M 0.15%
153,740
+7,180
130
$16.2M 0.15%
+601,342
131
$16.1M 0.15%
532,290
+36,237
132
$15.8M 0.15%
313,597
+9,237
133
$15.6M 0.15%
309,128
+10,658
134
$15.4M 0.14%
+281,674
135
$15.3M 0.14%
194,900
+11,223
136
$15.1M 0.14%
198,217
+6,867
137
$15M 0.14%
+192,731
138
$14.6M 0.14%
237,714
+6,758
139
$14.4M 0.13%
251,100
+15,323
140
$14.2M 0.13%
170,888
-8,777
141
$14M 0.13%
775,350
+30,270
142
$14M 0.13%
494,325
+24,696
143
$13.9M 0.13%
398,001
+33,005
144
$13.9M 0.13%
191,200
+10,840
145
$13.8M 0.13%
211,260
+11,824
146
$13.8M 0.13%
195,160
+13,810
147
$13.8M 0.13%
132,683
+4,253
148
$13.7M 0.13%
195,510
+8,368
149
$13.7M 0.13%
1,002,000
+69,000
150
$13.7M 0.13%
535,550
-46,600
4 5
6
7 8