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
$2.3B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.2M
3
+$10.5M
4
AMAT icon
Applied Materials
AMAT
+$9.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.92M

Top Sells

1
+$26.1M
2
+$25.5M
3
+$24.2M
4
AAPL icon
Apple
AAPL
+$18.6M
5
HRB icon
H&R Block
HRB
+$16M

Sector Composition

1 Consumer Discretionary 13.44%
2 Consumer Staples 12.95%
3 Healthcare 12.74%
4 Industrials 11.52%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 1.12%
504,008
-168,930
2
$25.1M 1.09%
1,127,371
+683,463
3
$25M 1.09%
638,194
-184,810
4
$24.9M 1.08%
195,180
-54,210
5
$24.6M 1.07%
484,064
-137,700
6
$24.5M 1.06%
241,779
-69,340
7
$22.1M 0.96%
156,253
-2,300
8
$21.5M 0.94%
177,453
+41,200
9
$21.4M 0.93%
202,401
-30,590
10
$21.2M 0.92%
342,334
-94,580
11
$20.7M 0.9%
844,564
-246,720
12
$20.6M 0.9%
136,553
-47,337
13
$20.5M 0.89%
202,138
-61,080
14
$20.2M 0.88%
305,948
-106,750
15
$20M 0.87%
220,926
-65,920
16
$19.7M 0.86%
551,160
-251,600
17
$19.7M 0.85%
+400,767
18
$19.5M 0.85%
118,108
-32,150
19
$19M 0.82%
246,232
-33,150
20
$18.9M 0.82%
157,127
-40,480
21
$18.9M 0.82%
135,843
+51,050
22
$18.7M 0.81%
267,150
-31,030
23
$18.5M 0.8%
334,592
-114,290
24
$18.4M 0.8%
97,009
-17,410
25
$18.3M 0.79%
326,912
+90,402
1
2 3 4 5