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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2M 0.15%
427,246
+89,110
152
$15.2M 0.15%
253,986
+33,386
153
$15.1M 0.15%
220,114
+52,744
154
$15M 0.15%
194,845
+35,845
155
$14.5M 0.15%
199,855
+48,165
156
$14.3M 0.14%
+194,168
157
$14.1M 0.14%
325,315
+66,947
158
$14.1M 0.14%
244,491
+56,701
159
$14.1M 0.14%
522,872
+129,742
160
$14M 0.14%
151,529
+31,669
161
$13.7M 0.14%
711,557
+212,357
162
$13.7M 0.14%
175,230
+41,801
163
$13.6M 0.14%
+336,769
164
$13.3M 0.13%
373,795
+101,615
165
$13.1M 0.13%
317,602
+70,736
166
$13.1M 0.13%
137,305
+23,655
167
$13.1M 0.13%
432,484
+99,934
168
$12.8M 0.13%
219,136
+47,786
169
$12.7M 0.13%
99,220
+21,267
170
$12.7M 0.13%
341,012
+64,742
171
$12.5M 0.13%
510,519
+18,342
172
$12.4M 0.13%
432,279
-226,410
173
$12.3M 0.13%
116,355
+22,267
174
$12.2M 0.12%
+565,011
175
$12M 0.12%
224,000
-22,000
5 6
7
8 9