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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.27%
106,422
-24,738
127
$13.5M 0.27%
+413,687
128
$13.5M 0.27%
79,477
+16,477
129
$13.5M 0.27%
144,290
-74,785
130
$13.3M 0.26%
+151,040
131
$13M 0.26%
238,658
-843,109
132
$12.9M 0.25%
261,145
+15,575
133
$12.9M 0.25%
668,820
+440,890
134
$12.7M 0.25%
+100,119
135
$12.7M 0.25%
11,030
-17,690
136
$12.6M 0.25%
+155,635
137
$12.4M 0.24%
89,524
-70,089
138
$12.4M 0.24%
76,295
-21,205
139
$12.3M 0.24%
+492,937
140
$12.3M 0.24%
191,630
-370
141
$12.2M 0.24%
261,032
+26,032
142
$12.2M 0.24%
+125,782
143
$12.1M 0.24%
+86,547
144
$11.8M 0.23%
161,827
-114,423
145
$11.7M 0.23%
+125,740
146
$11.6M 0.23%
+126,300
147
$11.5M 0.23%
+1,408,920
148
$11.4M 0.23%
192,547
-1,453
149
$11.4M 0.22%
159,637
-149,093
150
$11.4M 0.22%
603,085
+233,085
4 5
6
7 8