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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.2%
192,000
-22,000
127
$10.9M 0.2%
438,250
-97,300
128
$10.8M 0.2%
+235,000
129
$10.8M 0.2%
630,900
+139,900
130
$10.7M 0.2%
419,000
-697,966
131
$10.6M 0.19%
135,870
-24,470
132
$10.5M 0.19%
+379,693
133
$10.5M 0.19%
+58,730
134
$10.4M 0.19%
+88,500
135
$10.4M 0.19%
63,000
-4,000
136
$10.2M 0.19%
94,000
-6,000
137
$10.2M 0.19%
+110,140
138
$10.1M 0.19%
324,000
-1,429,621
139
$10M 0.18%
370,000
-28,001
140
$10M 0.18%
145,530
-110,149
141
$9.75M 0.18%
115,172
-1,517,211
142
$9.51M 0.17%
214,700
+11,800
143
$9.47M 0.17%
+209,990
144
$9.38M 0.17%
116,760
-20,220
145
$9.2M 0.17%
+176,760
146
$9.12M 0.17%
112,440
-19,080
147
$8.95M 0.16%
+78,710
148
$8.77M 0.16%
43,400
-6,810
149
$8.72M 0.16%
+491,420
150
$8.71M 0.16%
111,250
-18,270
4 5
6
7 8