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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.51M 0.29%
+231,396
127
$9.34M 0.29%
180,210
+22,040
128
$9.26M 0.28%
227,000
+48,000
129
$9.25M 0.28%
+93,828
130
$9.24M 0.28%
96,000
+1,000
131
$9.1M 0.28%
248,040
+33,040
132
$8.73M 0.27%
219,807
-50,791
133
$8.73M 0.27%
+203,120
134
$8.65M 0.26%
+201,252
135
$8.46M 0.26%
201,413
-60,952
136
$8.41M 0.26%
+111,954
137
$8.39M 0.26%
+70,029
138
$8.34M 0.25%
59,835
-5,250
139
$8.31M 0.25%
+80,175
140
$8.28M 0.25%
76,542
+2,250
141
$8.2M 0.25%
56,045
+640
142
$8.18M 0.25%
+138,109
143
$8.17M 0.25%
+142,599
144
$8.03M 0.25%
+477,225
145
$7.99M 0.24%
+218,808
146
$7.94M 0.24%
+157,477
147
$7.81M 0.24%
633,459
+184,228
148
$7.74M 0.24%
676,220
-188,310
149
$7.62M 0.23%
98,391
-31,785
150
$7.46M 0.23%
138,212
-92,510
4 5
6
7 8