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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.1%
455,742
+34,178
202
$10.1M 0.09%
241,700
+11,704
203
$10M 0.09%
181,180
+10,310
204
$10M 0.09%
232,580
+15,886
205
$9.98M 0.09%
61,090
+4,133
206
$9.84M 0.09%
120,234
+8,680
207
$9.73M 0.09%
50,210
+3,320
208
$9.63M 0.09%
104,449
+9,066
209
$9.63M 0.09%
95,353
+4,163
210
$9.6M 0.09%
111,439
+7,776
211
$9.43M 0.09%
235,247
+16,988
212
$9.28M 0.09%
114,410
+210
213
$9.26M 0.09%
131,520
+7,610
214
$9.24M 0.09%
137,000
+20,980
215
$9.22M 0.09%
208,434
+3,334
216
$9.21M 0.09%
138,280
+6,600
217
$9.13M 0.09%
70,920
+5,005
218
$9.1M 0.08%
138,040
+8,260
219
$9.06M 0.08%
491,000
220
$9.05M 0.08%
118,780
-1,370
221
$9.02M 0.08%
242,740
+6,080
222
$8.89M 0.08%
140,611
+9,753
223
$8.86M 0.08%
880,420
+66,320
224
$8.84M 0.08%
202,900
+89,200
225
$8.8M 0.08%
+87,000
7 8
9
10 11