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
$13.9B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$84.2M
3
+$82.1M
4
HD icon
Home Depot
HD
+$74M
5
AMZN icon
Amazon
AMZN
+$73.2M

Top Sells

1
+$516M
2
+$503M
3
+$132M
4
CVX icon
Chevron
CVX
+$123M
5
DUK icon
Duke Energy
DUK
+$98.9M

Sector Composition

1 Healthcare 10.18%
2 Industrials 9.22%
3 Financials 9.18%
4 Consumer Staples 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 4.05%
14,129,580
+762,770
2
$562M 4.03%
12,452,650
+1,146,830
3
$559M 4.02%
11,276,800
+1,055,670
4
$558M 4.01%
27,450,480
+1,980,018
5
$557M 4%
8,719,215
+395,490
6
$557M 4%
10,478,500
+1,218,130
7
$554M 3.98%
+8,301,900
8
$206M 1.48%
8,181,612
+439,960
9
$169M 1.22%
2,020,770
+242,620
10
$153M 1.1%
1,434,300
+90,610
11
$135M 0.97%
1,973,725
+218,603
12
$126M 0.9%
2,946,170
+463,180
13
$124M 0.89%
1,013,783
+130,434
14
$123M 0.88%
2,648,997
+385,370
15
$121M 0.87%
1,074,571
+123,520
16
$121M 0.87%
1,139,485
+56,347
17
$119M 0.85%
4,086,509
+239,857
18
$110M 0.79%
1,829,270
+117,800
19
$109M 0.78%
789,921
+78,650
20
$107M 0.77%
2,056,488
+161,920
21
$97.3M 0.7%
1,166,110
+132,440
22
$95.4M 0.68%
3,399,666
+206,562
23
$94.7M 0.68%
871,422
+115,830
24
$94.7M 0.68%
3,520,560
+3,052,560
25
$90.1M 0.65%
3,534,660
+359,490
1
2 3 4 5