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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.24%
109,130
-33,050
152
$5.52M 0.24%
68,061
-19,760
153
$5.48M 0.24%
101,625
-22,050
154
$5.44M 0.24%
95,440
-15,040
155
$5.43M 0.24%
+68,195
156
$5.42M 0.24%
+71,140
157
$5.32M 0.23%
123,272
-28,680
158
$5.25M 0.23%
63,797
-14,850
159
$5.16M 0.22%
38,455
-8,430
160
$5.08M 0.22%
210,050
-180,500
161
$5.08M 0.22%
+114,940
162
$5.07M 0.22%
115,631
-35,593
163
$5.05M 0.22%
53,602
-18,460
164
$5.04M 0.22%
70,656
-15,110
165
$4.95M 0.22%
121,002
-63,970
166
$4.9M 0.21%
60,886
-8,230
167
$4.88M 0.21%
+134,730
168
$4.86M 0.21%
19,565
-7,210
169
$4.85M 0.21%
43,293
-9,657
170
$4.76M 0.21%
18,629
-4,080
171
$4.73M 0.21%
101,516
-16,970
172
$4.68M 0.2%
63,647
+31,530
173
$4.66M 0.2%
47,577
-11,310
174
$4.64M 0.2%
81,940
-28,790
175
$4.61M 0.2%
+143,089
5 6
7
8 9