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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$204M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1M 0.09%
183,642
+47,900
202
$11.9M 0.09%
188,550
+57,367
203
$11.8M 0.09%
237,000
-108,046
204
$11.8M 0.09%
187,740
-257,959
205
$11.7M 0.09%
452,814
-150,012
206
$11.7M 0.09%
351,996
+109,258
207
$11.7M 0.09%
221,946
+70,636
208
$11.7M 0.09%
562,414
+143,060
209
$11.7M 0.09%
157,971
+44,260
210
$11.7M 0.09%
219,148
+63,804
211
$11.6M 0.09%
228,920
+61,570
212
$11.6M 0.09%
741,000
-1,801,169
213
$11.5M 0.09%
439,000
-216,296
214
$11.4M 0.09%
289,320
+82,550
215
$11.4M 0.09%
+73,847
216
$11.3M 0.09%
121,000
-112,150
217
$11.2M 0.08%
271,250
+84,640
218
$11.2M 0.08%
195,534
+55,520
219
$11.1M 0.08%
124,109
+31,970
220
$11M 0.08%
203,420
+57,260
221
$10.8M 0.08%
272,556
+77,970
222
$10.8M 0.08%
120,228
+35,620
223
$10.7M 0.08%
162,915
+43,100
224
$10.6M 0.08%
138,799
+40,750
225
$10.5M 0.08%
95,767
+25,300
7 8
9
10 11