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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$210M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.68M 0.12%
+258,368
202
$9.6M 0.12%
+393,130
203
$9.46M 0.12%
+499,200
204
$9.41M 0.12%
+113,650
205
$9.38M 0.12%
+195,140
206
$9.33M 0.12%
+332,550
207
$9.2M 0.12%
+165,920
208
$9.04M 0.11%
+264,720
209
$8.99M 0.11%
+185,743
210
$8.98M 0.11%
+94,088
211
$8.93M 0.11%
+429,916
212
$8.93M 0.11%
+77,953
213
$8.84M 0.11%
+35,070
214
$8.76M 0.11%
+116,480
215
$8.71M 0.11%
+97,400
216
$8.65M 0.11%
+214,430
217
$8.63M 0.11%
+253,031
218
$8.61M 0.11%
+107,780
219
$8.57M 0.11%
+101,735
220
$8.52M 0.11%
+110,229
221
$8.52M 0.11%
+130,580
222
$8.43M 0.11%
+102,969
223
$8.29M 0.1%
+113,240
224
$8.25M 0.1%
+477,628
225
$8.24M 0.1%
+129,738
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