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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4M 0.15%
207,312
-65,290
152
$21.3M 0.15%
+1,370,580
153
$21.2M 0.15%
2,066,034
-666,000
154
$21.1M 0.15%
113,280
-17,560
155
$21.1M 0.15%
496,540
-223,740
156
$21M 0.15%
271,140
-121,540
157
$20.9M 0.15%
247,882
-31,530
158
$20.8M 0.15%
82,589
-26,290
159
$20.6M 0.14%
+504,200
160
$20.4M 0.14%
122,722
-46,159
161
$20.2M 0.14%
200,572
-32,108
162
$20.1M 0.14%
230,084
-81,650
163
$19.8M 0.14%
170,440
-27,400
164
$19.4M 0.14%
244,230
-109,760
165
$19.4M 0.14%
214,900
-35,308
166
$19M 0.13%
485,048
-75,100
167
$18.8M 0.13%
+759,560
168
$18.7M 0.13%
210,535
-56,310
169
$18.7M 0.13%
483,878
-152,920
170
$18.7M 0.13%
226,234
-61,390
171
$18.2M 0.13%
150,460
+85,960
172
$18.1M 0.13%
195,745
-62,290
173
$18M 0.13%
181,670
-90,320
174
$17.9M 0.13%
289,119
-74,784
175
$17.8M 0.13%
551,352
-153,520
5 6
7
8 9