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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.6M 0.16%
56,754
-297,514
152
$8.49M 0.16%
+188,182
153
$8.44M 0.15%
+50,960
154
$8.43M 0.15%
+182,010
155
$8.17M 0.15%
+111,570
156
$8.05M 0.15%
+135,650
157
$8M 0.15%
+104,090
158
$7.92M 0.15%
114,740
-23,540
159
$7.9M 0.15%
84,780
-13,430
160
$7.88M 0.14%
94,350
-20,060
161
$7.87M 0.14%
102,440
-16,340
162
$7.75M 0.14%
+334,370
163
$7.57M 0.14%
142,261
-25,060
164
$7.52M 0.14%
108,476
-580,935
165
$7.45M 0.14%
+222,270
166
$7.38M 0.14%
184,178
-30,898
167
$7.17M 0.13%
118,100
-19,940
168
$7.14M 0.13%
+153,180
169
$6.97M 0.13%
193,073
-1,038,608
170
$6.94M 0.13%
+298,452
171
$6.84M 0.13%
+59,400
172
$6.81M 0.13%
+141,220
173
$6.74M 0.12%
+120,150
174
$6.58M 0.12%
+2,325
175
$6.42M 0.12%
377,100
-56,550
5 6
7
8 9