EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
1 Year Est. Return
+12.77%
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Holding
547
Top Buys
| 1 | +$341M | |
| 2 | +$133M | |
| 3 | +$125M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$123M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$122M |
Top Sells
| 1 | +$280M | |
| 2 | +$213M | |
| 3 | +$85.7M | |
| 4 |
Duke Energy
DUK
|
+$64.8M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Sector Composition
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.14% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |