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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.12%
312,347
+59,316
177
$12M 0.12%
127,925
+30,525
178
$12M 0.12%
167,000
-16,000
179
$11.9M 0.12%
140,430
+32,650
180
$11.9M 0.12%
229,456
+43,713
181
$11.8M 0.12%
143,769
+27,289
182
$11.8M 0.12%
193,798
+16,578
183
$11.7M 0.12%
44,751
+9,681
184
$11.6M 0.12%
128,544
+26,809
185
$11.5M 0.12%
366,000
-22,000
186
$11.5M 0.12%
510,388
+80,472
187
$11.3M 0.11%
691,722
-97,230
188
$11.2M 0.11%
+23,800
189
$11.2M 0.11%
347,480
+67,844
190
$11.2M 0.11%
+473,538
191
$11.1M 0.11%
76,888
+31,873
192
$11M 0.11%
167,667
+37,087
193
$11M 0.11%
148,573
+35,333
194
$10.8M 0.11%
262,643
+48,213
195
$10.8M 0.11%
129,308
+26,339
196
$10.8M 0.11%
142,430
+32,201
197
$10.7M 0.11%
+168,787
198
$10.6M 0.11%
99,093
+18,263
199
$10.3M 0.1%
161,016
+31,278
200
$10.3M 0.1%
32,876
+7,376
6 7
8
9 10