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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.7M 0.15%
495,546
-4,260
152
$17.6M 0.15%
189,892
-12,270
153
$17.4M 0.14%
265,402
-10,642
154
$17.2M 0.14%
524,656
+363,724
155
$17.1M 0.14%
330,904
-37,330
156
$17.1M 0.14%
119,292
-4,730
157
$17M 0.14%
202,323
-27,775
158
$17M 0.14%
+314,600
159
$16.9M 0.14%
265,420
-14,360
160
$16.7M 0.14%
191,691
-24,200
161
$16.6M 0.14%
183,025
-11,820
162
$16.6M 0.14%
308,154
-17,161
163
$16.4M 0.14%
+378,010
164
$16.3M 0.14%
636,800
-175,400
165
$16.2M 0.13%
195,577
-3,520
166
$16.1M 0.13%
144,459
-7,070
167
$16M 0.13%
209,304
-10,810
168
$16M 0.13%
452,197
-10,230
169
$15.9M 0.13%
230,791
-23,195
170
$15.9M 0.13%
292,814
-15,913
171
$15.8M 0.13%
504,642
-18,230
172
$15.7M 0.13%
380,752
-5,110
173
$15.6M 0.13%
655,296
-37,500
174
$15.5M 0.13%
167,990
-7,240
175
$15.4M 0.13%
406,369
-20,877
5 6
7
8 9