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
$2.21B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.7M
3
+$21.7M
4
GT icon
Goodyear
GT
+$21.4M
5
PM icon
Philip Morris
PM
+$11.1M

Top Sells

1
+$71.8M
2
+$71M
3
+$70.2M
4
AAPL icon
Apple
AAPL
+$69.1M
5
R icon
Ryder
R
+$68.7M

Sector Composition

1 Consumer Discretionary 29.5%
2 Healthcare 11.76%
3 Consumer Staples 11.34%
4 Communication Services 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 3.21%
1,152,206
-256,280
2
$61.3M 2.78%
2,090,457
+729,350
3
$57.5M 2.6%
676,665
-343,080
4
$57.5M 2.6%
848,820
-233,880
5
$56.3M 2.55%
1,418,430
+1,404,020
6
$47.6M 2.15%
411,818
-95,410
7
$46.7M 2.11%
764,855
-122,777
8
$43.9M 1.99%
1,713,920
+189,180
9
$40.4M 1.83%
1,421,224
-287,480
10
$39.9M 1.81%
516,310
-105,800
11
$38.7M 1.75%
+313,540
12
$35.6M 1.61%
984,226
-401,011
13
$34.8M 1.58%
299,960
-95,460
14
$34.4M 1.56%
274,837
-86,220
15
$34.4M 1.56%
1,603,028
-376,320
16
$33.3M 1.51%
344,677
-109,020
17
$31.7M 1.43%
381,423
-204,152
18
$31M 1.4%
347,448
+73,413
19
$30.4M 1.37%
1,206,140
-653,341
20
$29.5M 1.34%
162,510
-36,480
21
$26.7M 1.21%
271,310
+220,280
22
$26.3M 1.19%
850,200
-720,500
23
$24.7M 1.12%
665,560
-211,975
24
$24M 1.09%
157,874
+28,844
25
$23.4M 1.06%
259,222
-73,600
1
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