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
$9.87B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$133M
3
+$125M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$123M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$122M

Top Sells

1
+$280M
2
+$213M
3
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

1 Financials 10.2%
2 Industrials 10.1%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 4.36%
8,504,500
+2,623,230
2
$348M 3.52%
7,500,070
+2,655,270
3
$346M 3.51%
5,714,650
+1,986,975
4
$344M 3.49%
8,197,180
+2,910,500
5
$341M 3.45%
+10,643,780
6
$339M 3.43%
19,372,305
+7,145,748
7
$337M 3.41%
4,061,320
+1,423,620
8
$147M 1.49%
8,655,892
+7,166,292
9
$144M 1.46%
1,183,351
+240,151
10
$142M 1.44%
1,648,978
+356,198
11
$103M 1.04%
1,184,481
+246,506
12
$99.5M 1.01%
868,710
+153,621
13
$97.1M 0.98%
930,071
+175,129
14
$94.3M 0.96%
1,696,523
+325,824
15
$84.4M 0.86%
3,870,774
+3,380,945
16
$83.4M 0.85%
1,613,500
+280,556
17
$81.1M 0.82%
1,046,528
+198,651
18
$79.9M 0.81%
2,932,886
+584,159
19
$79.7M 0.81%
901,536
+152,802
20
$76.8M 0.78%
676,751
+156,313
21
$76M 0.77%
+2,282,507
22
$75.1M 0.76%
1,816,998
+405,718
23
$72.7M 0.74%
1,333,550
+163,970
24
$71.9M 0.73%
2,172,726
+336,510
25
$69.9M 0.71%
3,094,488
+484,384
1
2 3 4 5