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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.4M 0.1%
+525,000
202
$14.3M 0.1%
314,039
-142,168
203
$14.2M 0.1%
681,311
-6,780
204
$14.2M 0.1%
174,720
-30,136
205
$14.1M 0.1%
319,547
-95,230
206
$14M 0.1%
155,823
-42,900
207
$14M 0.1%
+188,680
208
$13.9M 0.1%
127,405
-29,710
209
$13.8M 0.1%
133,130
-36,080
210
$13.7M 0.1%
+454,240
211
$13.6M 0.1%
+145,960
212
$13.5M 0.09%
+245,430
213
$13.5M 0.09%
+232,620
214
$13.3M 0.09%
367,850
-168,290
215
$13.2M 0.09%
225,190
-105,200
216
$12.9M 0.09%
137,570
-40,370
217
$12.8M 0.09%
406,977
-45,837
218
$12.7M 0.09%
101,863
-32,770
219
$12.7M 0.09%
371,946
-95,610
220
$12.7M 0.09%
146,150
-59,600
221
$12.7M 0.09%
142,000
-4,000
222
$12.6M 0.09%
180,000
-7,740
223
$12.6M 0.09%
732,000
-9,000
224
$12.6M 0.09%
384,163
225
$12.6M 0.09%
468,000
+48,000
7 8
9
10 11