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
$13.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$210M
3
+$208M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$204M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$198M

Top Sells

1
+$407M
2
+$395M
3
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.81%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 5.62%
12,742,790
+3,564,280
2
$628M 4.73%
32,008,613
+10,719,068
3
$625M 4.72%
7,023,100
+2,409,750
4
$621M 4.68%
13,132,030
+4,110,950
5
$619M 4.67%
11,832,790
+3,905,900
6
$613M 4.62%
16,854,450
+5,447,280
7
$228M 1.72%
2,335,320
+704,752
8
$198M 1.5%
10,342,612
+2,290,400
9
$198M 1.49%
1,662,250
+481,619
10
$153M 1.16%
1,561,401
+430,980
11
$146M 1.1%
2,292,711
+620,470
12
$144M 1.09%
1,161,915
+343,211
13
$140M 1.06%
1,232,761
+331,080
14
$139M 1.05%
1,415,418
+384,524
15
$132M 1%
4,762,504
+1,132,228
16
$127M 0.96%
2,090,230
+529,700
17
$120M 0.9%
2,924,537
+765,800
18
$119M 0.9%
2,393,628
+653,460
19
$119M 0.9%
1,217,410
+331,684
20
$113M 0.85%
3,713,246
+976,341
21
$112M 0.85%
898,101
+244,530
22
$105M 0.79%
1,066,760
+698,548
23
$93.2M 0.7%
2,817,906
+715,370
24
$92.1M 0.7%
1,700,967
+472,072
25
$90.8M 0.68%
5,276,699
+1,404,620
1
2 3 4 5