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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.28%
62,178
-20,000
127
$6.35M 0.28%
201,677
-62,080
128
$6.3M 0.27%
7,933
-2,680
129
$6.27M 0.27%
98,105
-15,760
130
$6.23M 0.27%
52,547
-13,150
131
$6.22M 0.27%
+117,640
132
$6.18M 0.27%
193,534
-53,344
133
$6.12M 0.27%
111,273
+54,915
134
$6.09M 0.26%
64,793
-22,630
135
$6.07M 0.26%
+217,492
136
$6.01M 0.26%
93,208
-32,892
137
$6M 0.26%
213,345
-51,580
138
$5.99M 0.26%
85,525
-12,970
139
$5.99M 0.26%
67,649
-14,800
140
$5.97M 0.26%
+114,673
141
$5.94M 0.26%
52,311
-11,500
142
$5.9M 0.26%
+301,435
143
$5.89M 0.26%
85,546
-21,740
144
$5.83M 0.25%
224,983
-35,218
145
$5.8M 0.25%
73,074
-12,290
146
$5.77M 0.25%
31,972
-8,140
147
$5.7M 0.25%
111,034
-32,430
148
$5.67M 0.25%
76,510
-38,900
149
$5.61M 0.24%
136,260
-33,675
150
$5.58M 0.24%
53,591
-11,300
4 5
6
7 8