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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.22%
32,770
+1,370
152
$11.3M 0.22%
99,412
+12,412
153
$11.1M 0.22%
173,000
154
$11.1M 0.22%
49,974
+20,034
155
$11.1M 0.22%
104,635
-56,591
156
$11.1M 0.22%
276,149
-25,475
157
$11.1M 0.22%
+250,712
158
$11M 0.22%
128,000
-902,800
159
$11M 0.22%
612,200
-18,700
160
$11M 0.22%
+125,550
161
$11M 0.22%
+1,009,431
162
$11M 0.22%
272,415
-27,585
163
$10.8M 0.21%
+107,875
164
$10.7M 0.21%
+383,422
165
$10.6M 0.21%
183,960
-459,470
166
$10.6M 0.21%
94,000
-10,000
167
$10.5M 0.21%
502,000
168
$10.5M 0.21%
199,990
-169,110
169
$10.2M 0.2%
177,050
+139,340
170
$10.1M 0.2%
115,425
-10,575
171
$10.1M 0.2%
+226,050
172
$10M 0.2%
150,000
-53,770
173
$9.86M 0.19%
142,286
-26,515
174
$9.83M 0.19%
+161,367
175
$9.82M 0.19%
131,948
+15,188
5 6
7
8 9