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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.16%
77,162
-19,817
202
$3.62M 0.16%
616,195
-86,855
203
$3.6M 0.16%
42,657
-7,050
204
$3.56M 0.15%
278,610
-70,640
205
$3.53M 0.15%
188,903
-49,104
206
$3.52M 0.15%
64,853
-22,761
207
$3.5M 0.15%
15,349
-3,870
208
$3.49M 0.15%
18,979
-4,574
209
$3.48M 0.15%
46,326
-11,696
210
$3.46M 0.15%
33,072
-9,527
211
$3.44M 0.15%
115,539
-29,500
212
$3.42M 0.15%
74,452
-19,570
213
$3.39M 0.15%
196,015
+1,263
214
$3.39M 0.15%
8,748
-1,930
215
$3.34M 0.15%
56,042
-23,244
216
$3.31M 0.14%
55,283
-8,380
217
$3.27M 0.14%
24,923
+600
218
$3.21M 0.14%
47,717
-11,775
219
$3.15M 0.14%
24,618
+540
220
$3.14M 0.14%
23,116
-7,950
221
$3.13M 0.14%
49,168
-14,160
222
$3.12M 0.14%
82,264
-13,570
223
$3.12M 0.14%
19,301
-6,560
224
$3.08M 0.13%
13,858
-4,710
225
$3.08M 0.13%
27,693
-8,990
7 8
9
10 11