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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.1M 0.14%
160,970
+10,510
152
$19M 0.14%
489,314
+38,250
153
$18.9M 0.14%
+366,195
154
$18.8M 0.13%
593,088
+66,200
155
$18.3M 0.13%
482,160
+60,690
156
$17.9M 0.13%
333,374
-6,820
157
$17.7M 0.13%
295,400
+34,330
158
$17.6M 0.13%
1,093,993
+60,665
159
$17.6M 0.13%
+382,325
160
$17.5M 0.13%
+227,790
161
$17.5M 0.13%
186,050
-1,402,970
162
$17.5M 0.13%
198,730
+16,150
163
$17.2M 0.12%
143,390
+6,110
164
$16.9M 0.12%
280,531
+32,780
165
$16.8M 0.12%
390,992
-38,230
166
$16.7M 0.12%
100,840
+6,160
167
$16.7M 0.12%
173,849
+20,020
168
$16.6M 0.12%
491,200
+56,925
169
$16.6M 0.12%
347,209
+17,910
170
$16.5M 0.12%
202,948
+12,380
171
$16.4M 0.12%
188,060
+20,890
172
$16.3M 0.12%
+2,530,500
173
$16.3M 0.12%
+126,460
174
$16.3M 0.12%
327,745
+38,626
175
$16.1M 0.12%
460,296
+88,350
5 6
7
8 9