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
MDLZ icon
201
Mondelez International
MDLZ
$73.3B
– –
-155,922
MDT icon
202
Medtronic
MDT
$113B
– –
-99,535
MRSH
203
Marsh
MRSH
$84.1B
– –
-133,562
MMM icon
204
3M
MMM
$79B
– –
-55,590
MNST icon
205
Monster Beverage
MNST
$75.4B
– –
-82,206
MO icon
206
Altria Group
MO
$113B
– –
-187,826
MOO icon
207
VanEck Agribusiness ETF
MOO
$969M
– –
-25,200
MOS icon
208
The Mosaic Company
MOS
$8.79B
– –
-13,990
MPC icon
209
Marathon Petroleum
MPC
$67.5B
– –
-82,264
MRK icon
210
Merck
MRK
$285B
– –
-111,273
MS icon
211
Morgan Stanley
MS
$247B
– –
-10,380
MSI icon
212
Motorola Solutions
MSI
$78B
– –
-730
MTB icon
213
M&T Bank
MTB
$29.6B
– –
-1,080
MU icon
214
Micron Technology
MU
$497B
– –
-49,161
MUR icon
215
Murphy Oil
MUR
$5.12B
– –
-3,260
NAVI icon
216
Navient
NAVI
$785M
– –
-2,340
NDAQ icon
217
Nasdaq
NDAQ
$48.8B
– –
-47,241
NEE icon
218
NextEra Energy
NEE
$193B
– –
-321,196
NEM icon
219
Newmont
NEM
$120B
– –
-638,194
NFLX icon
220
Netflix
NFLX
$402B
– –
-301,320
NGG icon
221
National Grid
NGG
$90.4B
– –
-33,643
NI icon
222
NiSource
NI
$22.7B
– –
-65,775
NKE icon
223
Nike
NKE
$81.1B
– –
-334,592
NOC icon
224
Northrop Grumman
NOC
$104B
– –
-13,858
NOV icon
225
NOV
NOV
$6.56B
– –
-6,740
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