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EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$720K
3
+$688K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.18T
– –
-49,161
MUR icon
177
Murphy Oil
MUR
$5.09B
– –
-3,260
NAVI icon
178
Navient
NAVI
$781M
– –
-2,340
NDAQ icon
179
Nasdaq
NDAQ
$49.4B
– –
-47,241
NEE icon
180
NextEra Energy
NEE
$181B
– –
-321,196
NEM icon
181
Newmont
NEM
$115B
– –
-638,194
NFLX icon
182
Netflix
NFLX
$329B
– –
-301,320
NGG icon
183
National Grid
NGG
$81B
– –
-33,643
NI icon
184
NiSource
NI
$22.9B
– –
-65,775
NKE icon
185
Nike
NKE
$66.6B
– –
-334,592
NOC icon
186
Northrop Grumman
NOC
$77.5B
– –
-13,858
NOV icon
187
NOV
NOV
$7.18B
– –
-6,740
NRG icon
188
NRG Energy
NRG
$27.7B
– –
-38,250
NSC icon
189
Norfolk Southern
NSC
$69B
– –
-10,910
NTAP icon
190
NetApp
NTAP
$31.3B
– –
-1,400
NTRS icon
191
Northern Trust
NTRS
$32.4B
– –
-1,460
NUE icon
192
Nucor
NUE
$58.1B
– –
-12,790
NVDA icon
193
NVIDIA
NVDA
$5.05T
– –
-888,080
NWL icon
194
Newell Brands
NWL
$2.11B
– –
-346,899
NWS icon
195
News Corp Class B
NWS
$16B
– –
-1,840
NWSA icon
196
News Corp Class A
NWSA
$14B
– –
-6,500
O icon
197
Realty Income
O
$57.7B
– –
-47,717
OXY icon
198
Occidental Petroleum
OXY
$53B
– –
-9,620
PAYX icon
199
Paychex
PAYX
$35.5B
– –
-163,619
PBI icon
200
Pitney Bowes
PBI
$2.37B
– –
-6,840
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