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EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$720K
3
+$688K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
– –
-318,450
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,800
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
– –
-26,726
ENDP
154
DELISTED
Endo International plc
ENDP
– –
-7,920
CERN
155
DELISTED
Cerner Corp
CERN
– –
-6,890
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,090
PBCT
157
DELISTED
People's United Financial Inc
PBCT
– –
-2,100
RHT
158
DELISTED
Red Hat Inc
RHT
– –
-6,955
AV
159
DELISTED
Aviva Plc
AV
– –
-183,720
RF icon
160
Regions Financial
RF
$24.8B
– –
-8,730
RHI icon
161
Robert Half
RHI
$3.37B
– –
-5,670
RIG icon
162
Transocean
RIG
$6.21B
– –
-5,070
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,920
TIF
164
DELISTED
Tiffany & Co.
TIF
– –
-1,900
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,289
NBL
166
DELISTED
Noble Energy, Inc.
NBL
– –
-8,280
RTN
167
DELISTED
Raytheon Company
RTN
– –
-23,116
STI
168
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,420
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
– –
-240,592
MOO icon
170
VanEck Agribusiness ETF
MOO
$925M
– –
-25,200
MOS icon
171
The Mosaic Company
MOS
$7.16B
– –
-13,990
MRK icon
172
Merck
MRK
$286B
– –
-111,273
MS icon
173
Morgan Stanley
MS
$357B
– –
-10,380
MSI icon
174
Motorola Solutions
MSI
$66.7B
– –
-730
MTB icon
175
M&T Bank
MTB
$33.5B
– –
-1,080
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