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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.02%
13,611
-157,115
202
$440K 0.02%
5,703
-250
203
$437K 0.02%
4,290
204
$421K 0.02%
9,978
-870
205
$414K 0.02%
5,740
-441,985
206
$411K 0.02%
14,220
-430
207
$393K 0.02%
20,525
-648,295
208
$389K 0.02%
33,190
-1,990
209
$372K 0.02%
17,668
-1,440,250
210
$370K 0.02%
3,130
-230
211
$357K 0.02%
3,718
-351,390
212
$322K 0.01%
13,260
-229,080
213
$260K 0.01%
18,109
-916,227
214
$247K 0.01%
19,568
-1,398,707
215
$244K 0.01%
4,958
-89,207
216
$227K 0.01%
4,265
-310
217
$226K 0.01%
6,290
-618,557
218
$209K 0.01%
15,050
-22,400
219
$196K 0.01%
7,548
-128,105
220
$126K 0.01%
2,260
221
$71K ﹤0.01%
+5,500
222
– –
-8,007
223
– –
-207,265
224
– –
-262,370
225
– –
-3,727
7 8
9
10 11