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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.15M 0.16%
+71,004
202
$4.15M 0.16%
25,861
-13,605
203
$4.05M 0.15%
23,553
-608
204
$4.05M 0.15%
56,870
-24,405
205
$3.93M 0.15%
63,328
+11,375
206
$3.9M 0.15%
35,079
+7,770
207
$3.86M 0.15%
36,683
+7,579
208
$3.83M 0.15%
49,707
+42,469
209
$3.81M 0.14%
25,442
-41,094
210
$3.81M 0.14%
31,066
+17,506
211
$3.77M 0.14%
117,637
-7,386
212
$3.72M 0.14%
255,000
+37,000
213
$3.71M 0.14%
119,918
+29,959
214
$3.71M 0.14%
63,663
+52,913
215
$3.67M 0.14%
18,568
+9,677
216
$3.64M 0.14%
123,013
-57,753
217
$3.63M 0.14%
71,059
-67,153
218
$3.62M 0.14%
32,194
-44,348
219
$3.62M 0.14%
703,050
-108,815
220
$3.6M 0.14%
59,492
-5,654
221
$3.56M 0.13%
95,834
-84,376
222
$3.53M 0.13%
10,678
+381
223
$3.52M 0.13%
125,249
-226,181
224
$3.38M 0.13%
24,323
-35,512
225
$3.34M 0.13%
119,794
-19,460
7 8
9
10 11