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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.04M 0.09%
227,930
-40,420
202
$5.03M 0.09%
60,430
-11,590
203
$4.99M 0.09%
73,360
-63,640
204
$4.98M 0.09%
297,580
+5,030
205
$4.88M 0.09%
20,390
-360
206
$4.86M 0.09%
+29,020
207
$4.78M 0.09%
149,170
-29,220
208
$4.78M 0.09%
44,830
-7,950
209
$4.71M 0.09%
75,970
-19,253
210
$4.67M 0.09%
240,530
-38,384
211
$4.65M 0.09%
150,820
-2,680
212
$4.61M 0.08%
+42,579
213
$4.5M 0.08%
152,620
-22,880
214
$4.49M 0.08%
79,401
-423,393
215
$4.46M 0.08%
44,440
-18,760
216
$4.37M 0.08%
272,920
-44,390
217
$4.34M 0.08%
33,040
-6,140
218
$4.34M 0.08%
190,100
-28,630
219
$4.27M 0.08%
292,080
-2,170
220
$4.25M 0.08%
+77,546
221
$4.17M 0.08%
52,650
-8,660
222
$4.04M 0.07%
194,000
+6,405
223
$4.03M 0.07%
148,700
-439,940
224
$4.02M 0.07%
180,660
-34,170
225
$3.97M 0.07%
62,820
-9,930
7 8
9
10 11