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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16M 0.12%
171,323
+15,500
177
$16M 0.12%
144,775
+17,370
178
$15.9M 0.11%
165,470
+19,510
179
$15.6M 0.11%
+291,620
180
$15.3M 0.11%
403,485
+51,163
181
$15.3M 0.11%
145,540
+12,410
182
$15.1M 0.11%
512,820
+58,580
183
$15M 0.11%
185,590
+10,870
184
$15M 0.11%
582,150
-59,750
185
$15M 0.11%
125,370
-1,034,800
186
$14.9M 0.11%
362,937
+43,390
187
$14.7M 0.11%
308,620
+40,497
188
$14.6M 0.1%
496,053
+34,270
189
$14.4M 0.1%
638,990
+199,990
190
$14.3M 0.1%
191,350
+2,670
191
$13.8M 0.1%
146,560
+8,990
192
$13.7M 0.1%
+219,675
193
$13.7M 0.1%
121,530
+9,240
194
$13.5M 0.1%
183,677
+13,750
195
$13.5M 0.1%
37,440
-710
196
$13.4M 0.1%
230,956
+28,489
197
$13.1M 0.09%
52,120
+6,529
198
$13.1M 0.09%
179,665
+10,707
199
$13M 0.09%
172,930
+8,580
200
$12.9M 0.09%
277,236
+25,748
6 7
8
9 10