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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.53M 0.14%
42,993
+10,155
202
$4.48M 0.14%
294,349
-76,568
203
$4.39M 0.13%
240,869
-60,471
204
$4.38M 0.13%
63,295
+54,442
205
$4.35M 0.13%
+69,354
206
$4.33M 0.13%
+51,368
207
$4.32M 0.13%
+158,604
208
$4.12M 0.13%
+98,620
209
$4.08M 0.12%
+136,164
210
$4.06M 0.12%
112,099
+14,500
211
$4.03M 0.12%
125,023
-23,947
212
$4M 0.12%
811,865
-228,300
213
$3.87M 0.12%
+23,930
214
$3.81M 0.12%
+218,000
215
$3.79M 0.12%
+62,621
216
$3.78M 0.12%
139,254
+76,524
217
$3.78M 0.12%
+19,824
218
$3.74M 0.11%
+6,891
219
$3.73M 0.11%
+37,786
220
$3.7M 0.11%
907,364
-229,373
221
$3.68M 0.11%
+170,539
222
$3.4M 0.1%
+32,022
223
$3.38M 0.1%
+28,283
224
$3.38M 0.1%
+25,140
225
$3.36M 0.1%
102,488
+88,877
7 8
9
10 11