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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.57M 0.29%
184,972
-33,836
127
$7.55M 0.29%
188,152
-52,970
128
$7.52M 0.28%
169,935
+66,679
129
$7.48M 0.28%
87,423
+75,153
130
$7.39M 0.28%
85,364
-81,812
131
$7.34M 0.28%
+264,925
132
$7.33M 0.28%
65,697
-30,455
133
$7.24M 0.27%
64,891
-31,815
134
$7.16M 0.27%
135,603
-50,071
135
$7.05M 0.27%
44,832
-44,749
136
$7.02M 0.27%
+87,821
137
$6.96M 0.26%
151,224
-57,438
138
$6.88M 0.26%
142,180
-59,233
139
$6.84M 0.26%
+143,464
140
$6.8M 0.26%
113,865
+97,195
141
$6.66M 0.25%
5,167
-3,364
142
$6.66M 0.25%
260,201
+216,501
143
$6.54M 0.25%
98,495
+81,755
144
$6.53M 0.25%
63,811
-8,066
145
$6.51M 0.25%
86,845
-42,605
146
$6.49M 0.25%
158,289
-103,908
147
$6.48M 0.25%
82,449
-7,721
148
$6.41M 0.24%
110,730
-12,270
149
$6.35M 0.24%
+50,287
150
$6.26M 0.24%
22,709
-2,202
4 5
6
7 8