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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.7M 0.1%
236,156
+61,800
177
$13.6M 0.1%
577,085
+174,060
178
$13.6M 0.1%
229,000
-174,056
179
$13.5M 0.1%
274,767
+76,800
180
$13.5M 0.1%
173,951
+49,670
181
$13.5M 0.1%
165,374
+45,400
182
$13.4M 0.1%
191,158
+53,770
183
$13.3M 0.1%
371,630
+97,590
184
$13.2M 0.1%
390,838
+104,780
185
$13.1M 0.1%
229,301
+59,670
186
$13M 0.1%
43,356
+12,210
187
$13M 0.1%
155,483
+41,170
188
$12.8M 0.1%
151,502
+42,340
189
$12.7M 0.1%
111,565
+29,858
190
$12.7M 0.1%
224,702
+57,470
191
$12.5M 0.09%
384,163
-41,779
192
$12.4M 0.09%
149,000
-443,240
193
$12.4M 0.09%
168,318
+74,000
194
$12.4M 0.09%
688,091
+25,310
195
$12.3M 0.09%
264,000
-82,000
196
$12.3M 0.09%
198,000
-12,000
197
$12.3M 0.09%
133,199
+37,620
198
$12.3M 0.09%
72,713
+20,950
199
$12.2M 0.09%
241,890
+62,100
200
$12.2M 0.09%
146,000
6 7
8
9 10