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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.76%
3 Consumer Staples 10.68%
4 Communication Services 9.39%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$281B
– –
-10,380
MSFT icon
202
Microsoft
MSFT
$3.59T
– –
-504,008
MSI icon
203
Motorola Solutions
MSI
$62.4B
– –
-730
MTB icon
204
M&T Bank
MTB
$30B
– –
-1,080
MU icon
205
Micron Technology
MU
$267B
– –
-49,161
MUR icon
206
Murphy Oil
MUR
$4.67B
– –
-3,260
NAVI icon
207
Navient
NAVI
$1.21B
– –
-2,340
NDAQ icon
208
Nasdaq
NDAQ
$51.5B
– –
-47,241
NEE icon
209
NextEra Energy
NEE
$173B
– –
-321,196
NEM icon
210
Newmont
NEM
$98B
– –
-638,194
NFLX icon
211
Netflix
NFLX
$425B
– –
-301,320
NGG icon
212
National Grid
NGG
$74.8B
– –
-33,167
NI icon
213
NiSource
NI
$19.9B
– –
-65,775
NKE icon
214
Nike
NKE
$97.4B
– –
-334,592
NOC icon
215
Northrop Grumman
NOC
$78.3B
– –
-13,858
NOV icon
216
NOV
NOV
$5.9B
– –
-6,740
NRG icon
217
NRG Energy
NRG
$31.2B
– –
-38,250
NSC icon
218
Norfolk Southern
NSC
$66B
– –
-10,910
NTAP icon
219
NetApp
NTAP
$23.2B
– –
-1,400
NTRS icon
220
Northern Trust
NTRS
$25.2B
– –
-1,460
NUE icon
221
Nucor
NUE
$36.5B
– –
-12,790
NVDA icon
222
NVIDIA
NVDA
$4.43T
– –
-888,080
NWL icon
223
Newell Brands
NWL
$1.56B
– –
-346,899
NWS icon
224
News Corp Class B
NWS
$16.5B
– –
-1,840
NWSA icon
225
News Corp Class A
NWSA
$14.5B
– –
-6,500
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9
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