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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.66M 0.17%
58,629
-9,180
177
$5.62M 0.17%
133,600
-12,400
178
$5.5M 0.17%
411,400
-161,000
179
$5.45M 0.17%
81,275
+71,032
180
$5.39M 0.16%
93,566
+18,790
181
$5.32M 0.16%
379,035
-97,990
182
$5.32M 0.16%
46,338
-10,259
183
$5.27M 0.16%
+39,880
184
$5.19M 0.16%
191,070
+173,402
185
$5.12M 0.16%
97,481
-14,467
186
$5.11M 0.16%
60,362
-18,170
187
$5.07M 0.15%
180,010
-38,490
188
$5.05M 0.15%
+213,067
189
$5.03M 0.15%
+81,039
190
$5.02M 0.15%
+58,046
191
$5.02M 0.15%
63,437
-15,958
192
$5M 0.15%
379,702
-91,586
193
$4.99M 0.15%
+244,320
194
$4.95M 0.15%
24,161
-12,451
195
$4.81M 0.15%
+77,426
196
$4.78M 0.15%
+103,256
197
$4.78M 0.15%
342,145
+336,645
198
$4.7M 0.14%
+180,766
199
$4.67M 0.14%
37,921
-9,414
200
$4.63M 0.14%
259,572
-64,355
6 7
8
9 10