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
$12.1B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$117M
3
+$82.8M
4
PM icon
Philip Morris
PM
+$73.7M
5
WMT icon
Walmart
WMT
+$67.2M

Top Sells

1
+$28.2M
2
+$13.3M
3
+$12.4M
4
WPX
WPX Energy, Inc.
WPX
+$12.2M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

1 Financials 9%
2 Industrials 8.74%
3 Energy 8.18%
4 Healthcare 8.18%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$509M 4.22%
9,178,510
+674,010
2
$417M 3.45%
9,021,080
+823,900
3
$414M 3.43%
7,926,890
+426,820
4
$409M 3.39%
21,289,545
+1,917,240
5
$408M 3.38%
4,613,350
+552,030
6
$408M 3.38%
11,407,170
+763,390
7
$407M 3.37%
6,092,280
+377,630
8
$395M 3.27%
+9,189,720
9
$165M 1.37%
1,630,568
-18,410
10
$161M 1.34%
8,052,212
-603,680
11
$147M 1.22%
1,180,631
-2,720
12
$117M 0.97%
+1,435,160
13
$110M 0.91%
818,704
-50,006
14
$105M 0.87%
901,681
-28,390
15
$104M 0.86%
1,130,421
-54,060
16
$103M 0.85%
1,672,241
-24,282
17
$101M 0.84%
3,630,276
-240,498
18
$92.3M 0.77%
1,030,894
-15,634
19
$91.3M 0.76%
1,560,530
-52,970
20
$89.5M 0.74%
1,521,650
+188,100
21
$82.8M 0.69%
+2,005,080
22
$82.8M 0.69%
4,152,040
-291,800
23
$80.8M 0.67%
2,158,737
-123,770
24
$79.8M 0.66%
885,726
-15,810
25
$79.5M 0.66%
2,736,905
-195,981
1
2 3 4 5