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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.09M 0.19%
48,972
-9,657
177
$4.99M 0.19%
349,250
-29,785
178
$4.96M 0.19%
42,599
-3,739
179
$4.81M 0.18%
+52,950
180
$4.78M 0.18%
255,378
-126,052
181
$4.77M 0.18%
135,641
-95,755
182
$4.68M 0.18%
99,545
-95,435
183
$4.67M 0.18%
58,022
-5,415
184
$4.67M 0.18%
79,286
-18,195
185
$4.62M 0.17%
64,218
+53,058
186
$4.58M 0.17%
109,500
-24,100
187
$4.51M 0.17%
94,022
-71,561
188
$4.5M 0.17%
19,219
-7,128
189
$4.49M 0.17%
439,320
-236,900
190
$4.49M 0.17%
45,316
-48,512
191
$4.47M 0.17%
238,007
-21,565
192
$4.43M 0.17%
51,169
-6,877
193
$4.38M 0.17%
65,086
-12,340
194
$4.35M 0.16%
72,480
+61,750
195
$4.32M 0.16%
251,688
+10,819
196
$4.31M 0.16%
145,039
-13,565
197
$4.27M 0.16%
102,049
+84,779
198
$4.19M 0.16%
96,979
-122,828
199
$4.16M 0.16%
50,610
-122,455
200
$4.16M 0.16%
49,832
-13,463
6 7
8
9 10