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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.54M 0.2%
38,133
-8,740
177
$4.53M 0.2%
46,496
-10,200
178
$4.47M 0.19%
57,331
-6,770
179
$4.47M 0.19%
3,577
-1,590
180
$4.41M 0.19%
35,472
-9,190
181
$4.41M 0.19%
116,681
-18,100
182
$4.38M 0.19%
56,328
-7,890
183
$4.33M 0.19%
59,140
+56,670
184
$4.25M 0.18%
41,899
-9,270
185
$4.18M 0.18%
81,745
-17,800
186
$4.08M 0.18%
39,147
-11,140
187
$4.06M 0.18%
62,220
-10,260
188
$4.04M 0.18%
33,124
+930
189
$4.03M 0.17%
238,183
-109,385
190
$4.01M 0.17%
35,952
-13,020
191
$4M 0.17%
29,309
-4,051
192
$3.98M 0.17%
88,949
-13,100
193
$3.92M 0.17%
60,552
-10,452
194
$3.91M 0.17%
+36,449
195
$3.91M 0.17%
76,619
-9,940
196
$3.83M 0.17%
+40,860
197
$3.83M 0.17%
255,000
198
$3.81M 0.17%
195,258
-60,120
199
$3.76M 0.16%
199,965
-51,723
200
$3.68M 0.16%
52,636
-12,450
6 7
8
9 10