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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.05%
36,566
+23,042
177
$1.1M 0.05%
14,530
-168,345
178
$1.1M 0.05%
15,135
-580
179
$1.08M 0.05%
+18,940
180
$910K 0.04%
22,813
-431,745
181
$889K 0.04%
18,504
+825
182
$883K 0.04%
17,200
-950
183
$835K 0.04%
12,090
-7,362
184
$826K 0.04%
12,528
-389,752
185
$802K 0.04%
12,037
+1,124
186
$769K 0.03%
17,825
-234,870
187
$699K 0.03%
10,243
-121,705
188
$652K 0.03%
12,496
+8,191
189
$641K 0.03%
7,733
-460,512
190
$600K 0.03%
+22,180
191
$589K 0.03%
8,853
-99,595
192
$586K 0.03%
20,250
-560
193
$585K 0.03%
10,648
-830
194
$581K 0.03%
34,440
-1,800
195
$549K 0.02%
+4,030
196
$512K 0.02%
7,138
-330
197
$508K 0.02%
8,910
-320
198
$491K 0.02%
13,422
-156,821
199
$478K 0.02%
10,325
-150
200
$451K 0.02%
6,392
-4,330
6 7
8
9 10