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
$5.44B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$353M
3
+$163M
4
CVX icon
Chevron
CVX
+$136M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$636M
2
+$628M
3
+$612M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$280M
5
AAPL icon
Apple
AAPL
+$255M

Sector Composition

1 Healthcare 20.34%
2 Energy 18.7%
3 Consumer Discretionary 16.04%
4 Communication Services 7.27%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 6.68%
+4,691,100
2
$356M 6.54%
4,738,850
-3,729,430
3
$353M 6.49%
+4,874,470
4
$163M 2.99%
+1,914,150
5
$136M 2.5%
+1,299,070
6
$102M 1.87%
+1,012,250
7
$89.7M 1.65%
854,870
-149,480
8
$86M 1.58%
1,030,800
+933,800
9
$80.9M 1.49%
712,190
-136,880
10
$78.5M 1.44%
2,779,200
-539,340
11
$77.6M 1.43%
+2,351,790
12
$77.3M 1.42%
4,156,800
-729,200
13
$74.3M 1.36%
1,851,350
-863,740
14
$64.2M 1.18%
+654,570
15
$59.3M 1.09%
+1,081,767
16
$52.8M 0.97%
446,190
+323,190
17
$51.2M 0.94%
525,040
-101,680
18
$48.5M 0.89%
+1,153,210
19
$48.2M 0.89%
114,250
+79,450
20
$46.6M 0.86%
2,888,250
-405,720
21
$44.6M 0.82%
+149,960
22
$44.1M 0.81%
+276,170
23
$43M 0.79%
676,450
+451,450
24
$41.5M 0.76%
+452,400
25
$40.7M 0.75%
+521,590
1
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