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
$4.79M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$237K
3
+$233K
4
AIG icon
American International
AIG
+$201K

Top Sells

1
+$1.2M
2
+$1.02M
3
+$867K
4
IX icon
ORIX
IX
+$769K
5
IMAX icon
IMAX
IMAX
+$697K

Sector Composition

1 Technology 22.71%
2 Financials 17.66%
3 Healthcare 16.03%
4 Energy 10.69%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.9B
$308K 6.43%
4,721
+3,081
AGN
2
DELISTED
Allergan plc
AGN
$297K 6.2%
1,416
-3,038
SAP icon
3
SAP
SAP
$318B
$294K 6.14%
3,398
-7,149
AVGO icon
4
Broadcom
AVGO
$1.65T
$287K 5.99%
16,230
-34,280
SONY icon
5
Sony
SONY
$173B
$280K 5.85%
50,000
-88,450
EQNR icon
6
Equinor
EQNR
$58.2B
$279K 5.82%
15,293
-31,634
MHG
7
DELISTED
Marine Harvest ASA
MHG
$278K 5.8%
15,342
-37,737
IX icon
8
ORIX
IX
$27.8B
$270K 5.64%
17,340
-49,395
MFG icon
9
Mizuho Financial
MFG
$77.4B
$268K 5.6%
+74,645
SHPG
10
DELISTED
Shire pic
SHPG
$250K 5.22%
1,465
-2,791
RELX icon
11
RELX
RELX
$82.3B
$241K 5.03%
13,431
-31,571
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
$237K 4.95%
+14,306
NTT
13
DELISTED
Nippon Telegraph & Telephone
NTT
$236K 4.93%
5,618
-11,745
PBR icon
14
Petrobras
PBR
$75B
$233K 4.86%
+23,090
CHKP icon
15
Check Point Software Technologies
CHKP
$20.5B
$227K 4.74%
2,687
-4,958
BTI icon
16
British American Tobacco
BTI
$112B
$221K 4.61%
3,926
-10,186
ICLR icon
17
Icon
ICLR
$14.4B
$221K 4.61%
2,943
-6,216
WPP icon
18
WPP
WPP
$5.06B
$196K 4.09%
1,768
-6,144
KEP icon
19
Korea Electric Power
KEP
$19.7B
$165K 3.44%
8,954
-18,331
TCOM icon
20
Trip.com Group
TCOM
$45.8B
$2K 0.04%
62
-13,373
AEM icon
21
Agnico Eagle Mines
AEM
$87.7B
– –
-22,151
IMAX icon
22
IMAX
IMAX
$1.73B
– –
-24,048
NXPI icon
23
NXP Semiconductors
NXPI
$54B
– –
-8,498
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-1,334
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,151