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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.75M 0.19%
512,541
+43,059
177
$9.74M 0.19%
164,319
+18,789
178
$9.72M 0.19%
+96,430
179
$9.53M 0.19%
196,136
-30,044
180
$9.22M 0.18%
48,182
-10,548
181
$9.2M 0.18%
+105,260
182
$9.18M 0.18%
491,491
+193,911
183
$9.16M 0.18%
252,387
+101,567
184
$9.07M 0.18%
214,000
-41,000
185
$8.93M 0.18%
+158,775
186
$8.87M 0.18%
377,250
-61,000
187
$8.85M 0.17%
132,950
-475,030
188
$8.79M 0.17%
108,448
+14,098
189
$8.66M 0.17%
+107,972
190
$8.62M 0.17%
+263,945
191
$8.59M 0.17%
127,837
-451,373
192
$8.52M 0.17%
170,243
+27,982
193
$8.24M 0.16%
34,126
+13,736
194
$8.01M 0.16%
483,266
+191,186
195
$7.72M 0.15%
98,715
-235,201
196
$7.69M 0.15%
+41,345
197
$7.6M 0.15%
178,100
-36,600
198
$7.56M 0.15%
+131,247
199
$7.53M 0.15%
242,340
+89,720
200
$7.43M 0.15%
192,705
+71,205
6 7
8
9 10