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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$123M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.2M 0.1%
128,000
-370,970
202
$10.1M 0.1%
+1,059,268
203
$9.7M 0.1%
187,054
+31,380
204
$9.69M 0.1%
224,664
+35,639
205
$9.69M 0.1%
1,978
+405
206
$9.64M 0.1%
+290,740
207
$9.51M 0.1%
81,840
+16,674
208
$9.45M 0.1%
122,996
+24,416
209
$9.4M 0.1%
345,716
+64,128
210
$9.29M 0.09%
130,931
+24,971
211
$9.2M 0.09%
+177,221
212
$9.19M 0.09%
434,853
+119,460
213
$9.16M 0.09%
181,206
+40,776
214
$9.07M 0.09%
249,443
+55,803
215
$9.07M 0.09%
2,053,590
+502,810
216
$8.95M 0.09%
205,547
+47,837
217
$8.93M 0.09%
243,743
+45,389
218
$8.81M 0.09%
174,252
+40,062
219
$8.73M 0.09%
118,191
+30,241
220
$8.71M 0.09%
290,008
+53,476
221
$8.69M 0.09%
54,153
+12,813
222
$8.66M 0.09%
184,775
+37,871
223
$8.65M 0.09%
116,142
+27,632
224
$8.58M 0.09%
96,119
+21,909
225
$8.54M 0.09%
126,314
+28,774
7 8
9
10 11