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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.13%
278,060
+67,124
152
$17.1M 0.13%
463,962
+83,210
153
$17.1M 0.13%
205,750
+64,120
154
$16.8M 0.13%
134,633
+40,880
155
$16.8M 0.13%
169,210
+46,210
156
$16.8M 0.13%
640,300
-289,600
157
$16.7M 0.13%
157,115
+43,140
158
$16.7M 0.13%
330,390
+99,331
159
$16.6M 0.13%
361,330
+113,777
160
$16.6M 0.13%
109,194
+31,010
161
$16.3M 0.12%
198,723
+55,600
162
$16.1M 0.12%
615,000
-21,800
163
$15.9M 0.12%
583,183
+163,620
164
$15.9M 0.12%
160,048
+37,250
165
$15.6M 0.12%
414,777
+106,840
166
$15.4M 0.12%
467,556
+127,140
167
$15.4M 0.12%
204,856
+51,710
168
$15.2M 0.11%
60,051
+17,790
169
$15.1M 0.11%
177,940
+46,120
170
$15.1M 0.11%
217,267
+57,730
171
$14.9M 0.11%
353,673
+104,280
172
$14.6M 0.11%
215,851
+56,654
173
$14.6M 0.11%
328,614
+96,694
174
$14.4M 0.11%
300,010
+33,000
175
$13.8M 0.1%
2,849
+888
5 6
7
8 9