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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.3M 0.1%
+621,580
202
$12.2M 0.1%
314,887
-2,715
203
$12.1M 0.1%
+335,830
204
$12.1M 0.1%
140,859
-2,910
205
$11.9M 0.1%
141,630
-800
206
$11.9M 0.1%
131,820
-8,610
207
$11.8M 0.1%
602,826
-88,896
208
$11.8M 0.1%
146,000
-21,000
209
$11.8M 0.1%
210,000
-14,000
210
$11.7M 0.1%
159,537
-8,130
211
$11.7M 0.1%
31,200
+7,400
212
$11.6M 0.1%
340,416
-5,300
213
$11.6M 0.1%
+153,830
214
$11.6M 0.1%
662,781
+97,770
215
$11.4M 0.09%
143,123
-5,450
216
$11.4M 0.09%
307,937
-4,410
217
$11.3M 0.09%
122,798
-6,510
218
$11.3M 0.09%
159,197
-9,590
219
$11.2M 0.09%
249,393
-13,250
220
$11.1M 0.09%
274,040
-16,700
221
$11.1M 0.09%
93,753
-5,340
222
$10.9M 0.09%
419,563
-15,290
223
$10.8M 0.09%
42,261
-2,490
224
$10.8M 0.09%
+212,150
225
$10.5M 0.09%
153,146
-7,870
7 8
9
10 11