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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.22M 0.24%
123,675
-5,699
152
$6.22M 0.24%
87,614
-10,777
153
$6.12M 0.23%
78,647
-33,307
154
$6.12M 0.23%
+151,952
155
$6.1M 0.23%
205,310
+25,300
156
$5.94M 0.22%
72,062
+62,682
157
$5.93M 0.22%
26,775
+14,368
158
$5.85M 0.22%
46,885
-14,078
159
$5.75M 0.22%
110,480
+94,220
160
$5.65M 0.21%
94,365
-48,234
161
$5.59M 0.21%
58,887
-22,704
162
$5.58M 0.21%
118,486
+101,306
163
$5.55M 0.21%
86,559
-231,786
164
$5.53M 0.21%
177,817
-16,408
165
$5.53M 0.21%
75,000
-8,000
166
$5.47M 0.21%
46,873
-9,410
167
$5.47M 0.21%
411,400
168
$5.45M 0.21%
56,696
-61,137
169
$5.43M 0.21%
85,766
-7,800
170
$5.33M 0.2%
347,568
-32,134
171
$5.3M 0.2%
+44,662
172
$5.3M 0.2%
69,116
+59,086
173
$5.26M 0.2%
33,360
+28,683
174
$5.25M 0.2%
64,101
-60,674
175
$5.13M 0.19%
134,781
+111,881
5 6
7
8 9