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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.34M 0.12%
34,130
-5,360
177
$6.33M 0.12%
72,644
-384,307
178
$6.31M 0.12%
145,540
-25,010
179
$6.26M 0.12%
151,230
-26,310
180
$6.25M 0.11%
77,760
-13,080
181
$6.12M 0.11%
149,889
-26,425
182
$6.12M 0.11%
161,890
-329,000
183
$5.95M 0.11%
29,940
-910
184
$5.84M 0.11%
149,520
-25,570
185
$5.82M 0.11%
+64,880
186
$5.76M 0.11%
606,680
+318,800
187
$5.73M 0.11%
351,690
-60,880
188
$5.72M 0.11%
45,410
-6,600
189
$5.57M 0.1%
+234,780
190
$5.55M 0.1%
63,040
-8,850
191
$5.49M 0.1%
+62,520
192
$5.37M 0.1%
+42,420
193
$5.3M 0.1%
138,224
-726,584
194
$5.17M 0.1%
181,610
-30,700
195
$5.14M 0.09%
+63,210
196
$5.08M 0.09%
54,000
-9,240
197
$5.08M 0.09%
38,040
-6,110
198
$5.08M 0.09%
102,902
-18,753
199
$5.06M 0.09%
47,224
-256,838
200
$5.05M 0.09%
+121,500
6 7
8
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