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
$5.07B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78M
3
+$72M
4
RHI icon
Robert Half
RHI
+$71.8M
5
CBRE icon
CBRE Group
CBRE
+$71M

Top Sells

1
+$364M
2
+$356M
3
+$353M
4
XOM icon
Exxon Mobil
XOM
+$163M
5
CVX icon
Chevron
CVX
+$136M

Sector Composition

1 Consumer Discretionary 17.94%
2 Industrials 14.77%
3 Healthcare 13.51%
4 Technology 10.07%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 1.76%
2,846,140
+2,486,140
2
$86.5M 1.71%
+1,019,745
3
$78.5M 1.55%
453,697
+410,297
4
$76.1M 1.5%
1,408,486
+672,746
5
$72M 1.42%
+1,082,700
6
$71.8M 1.42%
+1,294,264
7
$71M 1.4%
+1,919,620
8
$70.2M 1.39%
+1,332,200
9
$68.7M 1.36%
+786,499
10
$61.5M 1.21%
+3,303,232
11
$56.4M 1.11%
622,110
+357,570
12
$56.4M 1.11%
507,228
-204,962
13
$51.5M 1.02%
1,067,605
+755,598
14
$51.4M 1.01%
1,708,704
-1,070,496
15
$51.2M 1.01%
1,412,244
+1,274,020
16
$48.2M 0.95%
395,420
-50,770
17
$47.6M 0.94%
453,697
+310,058
18
$47.2M 0.93%
413,570
-441,300
19
$43.6M 0.86%
+1,859,481
20
$43.3M 0.85%
626,592
+515,022
21
$42.2M 0.83%
355,108
+317,068
22
$41.9M 0.83%
468,245
+383,465
23
$41.9M 0.83%
361,057
+329,793
24
$41.9M 0.83%
+1,979,348
25
$41.6M 0.82%
1,570,700
+1,127,486
1
2 3 4 5