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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.8M 0.12%
+569,860
177
$17.5M 0.12%
340,194
-29,420
178
$17.5M 0.12%
437,960
-217,260
179
$17.5M 0.12%
828,723
-255,396
180
$17M 0.12%
499,140
-234,060
181
$16.9M 0.12%
451,064
-114,910
182
$16.8M 0.12%
573,567
-69,658
183
$16.7M 0.12%
641,900
+1,600
184
$16.5M 0.12%
526,888
-138,820
185
$16.2M 0.11%
182,580
-49,280
186
$16M 0.11%
153,829
-38,880
187
$15.9M 0.11%
+261,070
188
$15.8M 0.11%
132,125
-43,570
189
$15.8M 0.11%
1,033,328
-318,960
190
$15.8M 0.11%
247,751
-61,660
191
$15.8M 0.11%
+421,470
192
$15.7M 0.11%
329,299
-98,540
193
$15.7M 0.11%
+291,890
194
$15.7M 0.11%
429,222
-34,740
195
$15.4M 0.11%
190,568
-54,180
196
$14.9M 0.1%
559,500
-55,500
197
$14.8M 0.1%
94,680
-14,514
198
$14.8M 0.1%
137,280
-22,768
199
$14.8M 0.1%
352,322
-111,180
200
$14.7M 0.1%
+167,170
6 7
8
9 10