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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.11%
297,749
+9,149
177
$11.9M 0.11%
100,000
-649,200
178
$11.9M 0.11%
121,000
+2,000
179
$11.8M 0.11%
82,000
-203,190
180
$11.8M 0.11%
161,000
+118,000
181
$11.8M 0.11%
34,800
-122,550
182
$11.8M 0.11%
584,769
+230,574
183
$11.7M 0.11%
156,936
+6,606
184
$11.7M 0.11%
214,000
-542,330
185
$11.6M 0.11%
67,000
-118,750
186
$11.6M 0.11%
+837,000
187
$11.6M 0.11%
92,000
-68,970
188
$11.6M 0.11%
220,081
+17,381
189
$11.6M 0.11%
+564,620
190
$11.6M 0.11%
152,750
+11,840
191
$11.5M 0.11%
256,000
-676,380
192
$11.4M 0.11%
261,000
+14,385
193
$11.4M 0.11%
86,260
+4,663
194
$11.3M 0.11%
109,620
+5,011
195
$11.3M 0.11%
126,820
+9,091
196
$11.3M 0.1%
173,000
+24,950
197
$11.1M 0.1%
225,000
-47,660
198
$10.9M 0.1%
435,670
+36,210
199
$10.7M 0.1%
136,980
+6,430
200
$10.5M 0.1%
98,210
+6,720
6 7
8
9 10