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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.38M 0.23%
+165,583
152
$7.28M 0.22%
60,963
-57,579
153
$7.25M 0.22%
+227,781
154
$7.15M 0.22%
+138,179
155
$7.06M 0.22%
+81,591
156
$7.04M 0.22%
+60,246
157
$6.97M 0.21%
+71,877
158
$6.8M 0.21%
381,430
-33,090
159
$6.62M 0.2%
123,000
-31,096
160
$6.61M 0.2%
+116,266
161
$6.56M 0.2%
90,170
+15,790
162
$6.51M 0.2%
+194,225
163
$6.35M 0.19%
+56,283
164
$6.31M 0.19%
+26,347
165
$6.17M 0.19%
+24,911
166
$6.1M 0.19%
+88,631
167
$6.09M 0.19%
34,100
-770
168
$6.06M 0.19%
+60,400
169
$5.97M 0.18%
129,374
+24,410
170
$5.94M 0.18%
39,466
-7,670
171
$5.81M 0.18%
+62,703
172
$5.79M 0.18%
83,000
-45,000
173
$5.76M 0.18%
+43,430
174
$5.71M 0.17%
+173,345
175
$5.68M 0.17%
+45,089
5 6
7
8 9