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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.13%
332,940
-14,540
177
$15.2M 0.13%
94,160
-5,060
178
$15M 0.12%
242,971
-1,520
179
$15M 0.12%
192,925
-6,930
180
$14.9M 0.12%
180,668
-13,500
181
$14.5M 0.12%
415,694
-16,790
182
$14.3M 0.12%
125,155
-12,150
183
$13.9M 0.11%
315,809
-20,960
184
$13.6M 0.11%
122,074
-6,470
185
$13.5M 0.11%
231,059
-211,700
186
$13.4M 0.11%
371,535
-2,260
187
$13.3M 0.11%
224,151
-5,305
188
$13.2M 0.11%
425,942
-84,577
189
$13M 0.11%
502,028
-8,360
190
$12.8M 0.11%
1,011,110
-48,158
191
$12.8M 0.11%
323,957
-17,055
192
$12.7M 0.11%
113,975
-2,380
193
$12.7M 0.11%
123,000
-4,925
194
$12.7M 0.11%
346,000
-20,000
195
$12.6M 0.1%
+217,700
196
$12.6M 0.1%
210,936
-8,200
197
$12.6M 0.1%
184,318
-9,480
198
$12.5M 0.1%
267,010
-192,210
199
$12.3M 0.1%
448,438
-25,100
200
$12.3M 0.1%
73,148
-3,740
6 7
8
9 10