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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.13%
195,174
+13,187
152
$13.2M 0.12%
2,712,500
+182,000
153
$13.1M 0.12%
147,980
+11,159
154
$13.1M 0.12%
289,340
+18,250
155
$12.9M 0.12%
218,087
+20,006
156
$12.8M 0.12%
179,157
+6,827
157
$12.8M 0.12%
20,690
+1,210
158
$12.8M 0.12%
270,980
+17,960
159
$12.6M 0.12%
983,250
+49,350
160
$12.6M 0.12%
448,856
+15,793
161
$12.6M 0.12%
211,000
-41,000
162
$12.5M 0.12%
327,000
+169,000
163
$12.5M 0.12%
132,180
+6,498
164
$12.5M 0.12%
296,000
-195,200
165
$12.5M 0.12%
94,497
+3,397
166
$12.5M 0.12%
113,300
-94,544
167
$12.5M 0.12%
67,440
+4,677
168
$12.4M 0.12%
119,399
+6,209
169
$12.4M 0.12%
123,000
-510,410
170
$12.4M 0.12%
160,340
+9,270
171
$12.3M 0.12%
169,666
+14,394
172
$12.3M 0.11%
155,780
+11,392
173
$12.1M 0.11%
168,650
+12,080
174
$12M 0.11%
93,000
-129,050
175
$12M 0.11%
360,726
5 6
7
8 9