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
$3.27B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$30M
3
+$25.8M
4
LYB icon
LyondellBasell Industries
LYB
+$25.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$24.4M

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
GT icon
Goodyear
GT
+$14.8M

Sector Composition

1 Consumer Discretionary 17.98%
2 Healthcare 15.45%
3 Financials 11.02%
4 Industrials 10.66%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 1.65%
864,370
-287,836
2
$53.5M 1.63%
1,638,562
-451,895
3
$52.6M 1.61%
397,465
-14,353
4
$49.7M 1.52%
1,126,440
-291,990
5
$49.4M 1.51%
1,878,132
+1,538,132
6
$49.4M 1.51%
525,989
+144,566
7
$45.9M 1.4%
2,016,616
+413,588
8
$44.1M 1.35%
522,409
-154,256
9
$41.7M 1.27%
1,233,820
-480,100
10
$40.5M 1.24%
635,305
-129,550
11
$38.3M 1.17%
1,358,492
-62,732
12
$35.1M 1.07%
298,080
-1,880
13
$33.5M 1.02%
235,207
-39,630
14
$32.4M 0.99%
331,272
-13,405
15
$30M 0.92%
+540,243
16
$29.4M 0.9%
280,964
+79,104
17
$29.3M 0.89%
771,480
-78,720
18
$29M 0.89%
153,294
-9,216
19
$26.8M 0.82%
947,480
-258,660
20
$26.6M 0.81%
220,228
-93,312
21
$26.3M 0.8%
84,302
+63,679
22
$25.8M 0.79%
+548,298
23
$25.7M 0.79%
772,761
-211,465
24
$25.5M 0.78%
215,730
-55,580
25
$25.1M 0.77%
+288,661
1
2 3 4 5