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
$2.64B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.4M
3
+$25.6M
4
NEM icon
Newmont
NEM
+$21.9M
5
FCX icon
Freeport-McMoran
FCX
+$18.2M

Top Sells

1
+$44.1M
2
+$30.2M
3
+$25.5M
4
RHI icon
Robert Half
RHI
+$25.2M
5
LYB icon
LyondellBasell Industries
LYB
+$23.5M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 14.14%
3 Consumer Staples 13.8%
4 Healthcare 11.69%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 1.41%
672,938
+132,695
2
$33.9M 1.28%
1,245,320
-632,812
3
$33.7M 1.28%
1,023,324
-615,238
4
$33.3M 1.26%
249,390
-148,075
5
$29.9M 1.13%
311,119
-214,870
6
$29.1M 1.1%
621,764
+590,594
7
$28.3M 1.07%
739,729
+212,459
8
$28M 1.06%
183,890
+59,952
9
$27.6M 1.04%
448,882
-415,488
10
$26.9M 1.02%
436,914
+72,027
11
$26.9M 1.02%
412,698
-222,607
12
$26.8M 1.01%
286,846
+282,986
13
$26.2M 0.99%
263,218
+257,228
14
$25M 0.95%
473,776
+24,383
15
$24.8M 0.94%
197,607
-18,123
16
$24.5M 0.93%
298,180
+140,080
17
$24.5M 0.93%
1,091,284
-925,332
18
$23.9M 0.9%
209,507
-71,457
19
$23.9M 0.9%
232,991
+89,461
20
$23.8M 0.9%
802,760
-431,060
21
$22.7M 0.86%
743,362
-615,130
22
$22.7M 0.86%
150,258
-84,949
23
$21.9M 0.83%
+823,004
24
$21.8M 0.83%
114,419
-38,875
25
$21.8M 0.83%
279,382
-70,963
1
2 3 4 5