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
$7.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$280M
3
+$213M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$210M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.38%
2 Industrials 9.36%
3 Energy 9.01%
4 Healthcare 8.97%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 3.54%
+7,064,605
2
$280M 3.54%
+5,881,270
3
$213M 2.68%
+5,649,160
4
$210M 2.65%
+3,727,675
5
$209M 2.64%
+12,226,557
6
$207M 2.61%
+2,637,700
7
$206M 2.6%
+4,844,800
8
$203M 2.56%
+5,286,680
9
$117M 1.47%
+1,292,780
10
$112M 1.41%
+943,200
11
$85.7M 1.08%
+1,112,755
12
$80.5M 1.02%
+937,975
13
$79.5M 1%
+715,089
14
$74.6M 0.94%
+754,942
15
$70.4M 0.89%
+1,332,944
16
$68.3M 0.86%
+1,370,699
17
$64.8M 0.82%
+960,000
18
$62.4M 0.79%
+2,348,727
19
$62.4M 0.79%
+1,555,080
20
$58.2M 0.74%
+520,438
21
$58.2M 0.74%
+1,411,280
22
$57.5M 0.73%
+664,014
23
$56.6M 0.72%
+1,283,550
24
$56.3M 0.71%
+1,169,580
25
$55M 0.69%
+847,877
1
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