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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.12%
47,251
-18,411
152
$2.34M 0.11%
53,009
-32,113
153
$2.24M 0.1%
74,725
-50
154
$2.17M 0.1%
34,811
+23,900
155
$2.17M 0.1%
68,723
+48,450
156
$1.99M 0.09%
61,160
-4,810
157
$1.91M 0.09%
66,052
-27,670
158
$1.86M 0.08%
29,452
+7,752
159
$1.79M 0.08%
69,766
-19,892
160
$1.79M 0.08%
25,419
+17,437
161
$1.74M 0.08%
94,620
-24,410
162
$1.69M 0.08%
62,730
-436,570
163
$1.63M 0.07%
66,520
-188,401
164
$1.61M 0.07%
26,295
+19,018
165
$1.6M 0.07%
17,460
+11,118
166
$1.58M 0.07%
36,656
+23,491
167
$1.53M 0.07%
51,945
-330
168
$1.48M 0.07%
57,242
-15,068
169
$1.39M 0.06%
32,136
-364,805
170
$1.39M 0.06%
33,754
+23,000
171
$1.31M 0.06%
11,469
+7,224
172
$1.24M 0.06%
27,335
-9,090
173
$1.19M 0.05%
23,460
+15,180
174
$1.19M 0.05%
18,497
-584
175
$1.19M 0.05%
23,848
-237,297
5 6
7
8 9