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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.14%
+489,829
177
$10.7M 0.14%
+223,532
178
$10.7M 0.13%
+282,000
179
$10.6M 0.13%
+159,950
180
$10.6M 0.13%
+246,000
181
$10.5M 0.13%
+167,370
182
$10.5M 0.13%
+159,000
183
$10.5M 0.13%
+171,350
184
$10.5M 0.13%
+430,000
185
$10.4M 0.13%
+207,000
186
$10.4M 0.13%
+228,000
187
$10.4M 0.13%
+272,180
188
$10.2M 0.13%
+246,866
189
$10.2M 0.13%
+492,177
190
$10.1M 0.13%
+119,860
191
$10.1M 0.13%
+304,040
192
$10.1M 0.13%
+205,710
193
$10.1M 0.13%
+388,000
194
$10M 0.13%
+425,000
195
$9.94M 0.13%
+279,636
196
$9.88M 0.12%
+276,270
197
$9.87M 0.12%
+291,145
198
$9.87M 0.12%
+177,220
199
$9.74M 0.12%
+133,429
200
$9.74M 0.12%
+187,790
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