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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.16%
+227,000
152
$12.9M 0.16%
+114,840
153
$12.8M 0.16%
+1,654,320
154
$12.7M 0.16%
+338,136
155
$12.7M 0.16%
+475,570
156
$12.7M 0.16%
+161,730
157
$12.7M 0.16%
+210,850
158
$12.6M 0.16%
+347,160
159
$12.4M 0.16%
+360,810
160
$12.4M 0.16%
+358,560
161
$12.3M 0.16%
+247,131
162
$12.2M 0.15%
+796,909
163
$12M 0.15%
+165,570
164
$12M 0.15%
+176,191
165
$12M 0.15%
+225,978
166
$12M 0.15%
+636,243
167
$11.9M 0.15%
+558,656
168
$11.6M 0.15%
+252,280
169
$11.3M 0.14%
+249,915
170
$11.1M 0.14%
+183,000
171
$11.1M 0.14%
+151,690
172
$11M 0.14%
+919,170
173
$11M 0.14%
+225,377
174
$10.9M 0.14%
+788,952
175
$10.9M 0.14%
+400,490
5 6
7
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