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
$10.7B
AUM Growth
-$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$129M
3
+$109M
4
D icon
Dominion Energy
D
+$106M
5
SO icon
Southern Company
SO
+$104M

Top Sells

1
+$559M
2
+$557M
3
+$557M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$507M
5
JNJ icon
Johnson & Johnson
JNJ
+$153M

Sector Composition

1 Financials 13.15%
2 Utilities 12.79%
3 Consumer Staples 12.16%
4 Technology 9.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 5.93%
29,275,574
+1,825,094
2
$628M 5.86%
12,953,420
+500,770
3
$612M 5.71%
+12,970,320
4
$611M 5.7%
8,468,280
+166,380
5
$236M 2.2%
8,557,932
+376,320
6
$191M 1.78%
2,101,025
+80,255
7
$133M 1.24%
2,858,635
+209,638
8
$129M 1.21%
3,063,250
+117,080
9
$129M 1.2%
+1,539,994
10
$127M 1.19%
847,790
+57,869
11
$124M 1.16%
1,632,383
+933,103
12
$121M 1.13%
1,938,560
+109,290
13
$120M 1.12%
2,195,070
+138,582
14
$117M 1.09%
4,421,767
+335,258
15
$109M 1.02%
+4,120,352
16
$107M 0.99%
2,715,090
+1,062,670
17
$106M 0.99%
+1,377,061
18
$105M 0.98%
3,680,688
+146,028
19
$104M 0.97%
+2,123,940
20
$104M 0.97%
2,850,050
+974,130
21
$98.4M 0.92%
1,208,360
+42,250
22
$96.3M 0.9%
3,318,540
-202,020
23
$94.6M 0.88%
1,004,350
+58,530
24
$89.1M 0.83%
849,070
+42,440
25
$88.2M 0.82%
916,107
+27,507
1
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