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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.9M 0.09%
117,040
+15,177
202
$12.8M 0.09%
199,436
+14,770
203
$12.7M 0.09%
631,671
-49,640
204
$12.6M 0.09%
272,660
-364,590
205
$12.6M 0.09%
138,450
+6,200
206
$12.5M 0.09%
364,996
+21,160
207
$12.5M 0.09%
433,063
+40,407
208
$12.5M 0.09%
154,830
+11,310
209
$12.4M 0.09%
+933,000
210
$12.4M 0.09%
304,360
+16,860
211
$12.3M 0.09%
235,777
+18,530
212
$12.3M 0.09%
128,430
+15,160
213
$12.1M 0.09%
469,629
+58,211
214
$11.9M 0.09%
354,195
-52,782
215
$11.9M 0.09%
91,100
+7,400
216
$11.6M 0.08%
144,388
+12,010
217
$11.5M 0.08%
187,142
+14,800
218
$11.4M 0.08%
491,000
-68,500
219
$11.4M 0.08%
198,081
+15,160
220
$11.4M 0.08%
745,080
+125,100
221
$11.4M 0.08%
298,470
+30,550
222
$11.4M 0.08%
102,367
+5,299
223
$11.4M 0.08%
288,600
+50,800
224
$11.4M 0.08%
116,020
-54,420
225
$11.2M 0.08%
150,330
+18,540
7 8
9
10 11