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
$14.2B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$504M
3
+$140M
4
KO icon
Coca-Cola
KO
+$105M
5
DUK icon
Duke Energy
DUK
+$98.9M

Top Sells

1
+$269M
2
+$200M
3
+$144M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$139M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$134M

Sector Composition

1 Healthcare 8.94%
2 Financials 8.2%
3 Industrials 8.01%
4 Energy 7.96%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 3.62%
+11,652,560
2
$513M 3.6%
13,366,810
-3,487,640
3
$508M 3.57%
25,470,462
-6,538,151
4
$507M 3.56%
10,221,130
-2,910,900
5
$506M 3.55%
8,323,725
-4,419,065
6
$504M 3.54%
+11,305,820
7
$503M 3.53%
5,021,310
-2,001,790
8
$501M 3.51%
9,260,370
-2,572,420
9
$180M 1.26%
7,741,652
-2,600,960
10
$160M 1.12%
1,589,020
-746,300
11
$151M 1.06%
1,160,170
-502,080
12
$141M 0.99%
1,343,690
-217,711
13
$140M 0.98%
+1,778,150
14
$119M 0.83%
951,051
-281,710
15
$112M 0.79%
1,083,138
-332,280
16
$111M 0.78%
883,349
-278,566
17
$111M 0.78%
3,846,652
-915,852
18
$109M 0.77%
1,755,122
-537,589
19
$105M 0.74%
+2,482,990
20
$103M 0.72%
2,386,840
+219,660
21
$99.7M 0.7%
845,060
-372,350
22
$99.6M 0.7%
1,894,568
-499,060
23
$98.9M 0.69%
+1,332,910
24
$98.6M 0.69%
1,711,470
-378,760
25
$97.6M 0.69%
1,627,940
+165,410
1
2 3 4 5