EA

Euclid Advisors Portfolio holdings

AUM $4.79M
1-Year Est. Return 12.77%
This Fund
S&P 500
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
+$733K
2
+$720K
3
+$688K

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
MTB icon
201
M&T Bank
MTB
$32.1B
– –
-1,080
MU icon
202
Micron Technology
MU
$583B
– –
-49,161
MUR icon
203
Murphy Oil
MUR
$5.99B
– –
-3,260
NAVI icon
204
Navient
NAVI
$879M
– –
-2,340
NDAQ icon
205
Nasdaq
NDAQ
$52B
– –
-47,241
NEE icon
206
NextEra Energy
NEE
$204B
– –
-321,196
NEM icon
207
Newmont
NEM
$119B
– –
-638,194
NFLX icon
208
Netflix
NFLX
$394B
– –
-301,320
NGG icon
209
National Grid
NGG
$89.1B
– –
-33,643
NI icon
210
NiSource
NI
$23.1B
– –
-65,775
NKE icon
211
Nike
NKE
$65.7B
– –
-334,592
NOC icon
212
Northrop Grumman
NOC
$82.3B
– –
-13,858
NOV icon
213
NOV
NOV
$7.38B
– –
-6,740
NRG icon
214
NRG Energy
NRG
$33B
– –
-38,250
NSC icon
215
Norfolk Southern
NSC
$70.9B
– –
-10,910
NTAP icon
216
NetApp
NTAP
$21.9B
– –
-1,400
NTRS icon
217
Northern Trust
NTRS
$30.8B
– –
-1,460
NUE icon
218
Nucor
NUE
$51.3B
– –
-12,790
NVDA icon
219
NVIDIA
NVDA
$4.85T
– –
-888,080
NWL icon
220
Newell Brands
NWL
$1.73B
– –
-346,899
NWS icon
221
News Corp Class B
NWS
$16.7B
– –
-1,840
NWSA icon
222
News Corp Class A
NWSA
$14.4B
– –
-6,500
O icon
223
Realty Income
O
$59.9B
– –
-47,717
OI icon
224
O-I Glass
OI
$1.4B
– –
-7,570
OKE icon
225
Oneok
OKE
$58.3B
– –
-3,130
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9
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