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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.35M 0.15%
+202,700
202
$7.34M 0.15%
+68,035
203
$7.32M 0.14%
131,351
+53,805
204
$7.24M 0.14%
770,910
-1,535,590
205
$7.2M 0.14%
73,287
+28,847
206
$6.76M 0.13%
207,265
-401,645
207
$6.74M 0.13%
+47,537
208
$6.73M 0.13%
+262,370
209
$6.6M 0.13%
443,010
+177,960
210
$6.52M 0.13%
73,976
+29,024
211
$6.5M 0.13%
+59,445
212
$6.47M 0.13%
+50,154
213
$6.46M 0.13%
+254,921
214
$6.35M 0.13%
+94,180
215
$6.31M 0.12%
12,375
-14,495
216
$6.31M 0.12%
170,726
+20,837
217
$6.16M 0.12%
94,165
+40,895
218
$6.12M 0.12%
199,328
+115,734
219
$6.1M 0.12%
73,045
-282,925
220
$6.03M 0.12%
33,347
-39,963
221
$5.99M 0.12%
57,542
+38,247
222
$5.93M 0.12%
+52,651
223
$5.91M 0.12%
44,195
+17,475
224
$5.89M 0.12%
+48,292
225
$5.87M 0.12%
+430,892
7 8
9
10 11