EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
+5.98%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,204.14%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| 1 |
Icon
ICLR
|
$709K |
| 2 |
IMAX
IMAX
|
$697K |
| 3 |
Korea Electric Power
KEP
|
$665K |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.8M |
| 2 |
Alcoa
AA
|
$25.1M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
Home Depot
HD
|
$24.9M |
| 5 |
Sysco
SYY
|
$24.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $1.2M | 6.92% | 22,151 -218,895 | -91% | -$11.9M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.03M | 5.92% | 4,454 -61,686 | -93% | -$14.2M |
|
|
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
| $1.02M | 5.86% | 10,151 -33,142 | -77% | -$3.32M |
|
4
ORIX
IX
$29.1B
| $990K | 5.71% | 13,347 -42,375 | -76% | -$3.14M |
|
5
SAP
SAP
$317B
| $964K | 5.56% | 10,547 -35,779 | -77% | -$3.27M |
|
|
MHG
6
DELISTED
Marine Harvest ASA
MHG
| $951K | 5.48% | 53,079 -185,104 | -78% | -$3.32M |
|
7
WPP
WPP
$5.73B
| $931K | 5.37% | 7,912 -25,160 | -76% | -$2.96M |
|
8
Sony
SONY
$165B
| $920K | 5.3% | 27,690 -95,549 | -78% | -$3.17M |
|
9
British American Tobacco
BTI
$124B
| $901K | 5.19% | 7,056 -23,220 | -77% | -$2.97M |
|
10
Broadcom
AVGO
$1.4T
| $871K | 5.02% | 5,051 -63,419 | -93% | -$10.9M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $867K | 5% | 8,498 -84,440 | -91% | -$8.61M |
|
12
RELX
RELX
$85.3B
| $862K | 4.97% | 45,002 -143,901 | -76% | -$2.76M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $825K | 4.76% | 4,256 -14,723 | -78% | -$2.85M |
|
|
NTT
14
DELISTED
Nippon Telegraph & Telephone
NTT
| $795K | 4.58% | 17,363 -59,799 | -77% | -$2.74M |
|
15
Equinor
EQNR
$62.1B
| $788K | 4.54% | 46,927 -149,088 | -76% | -$2.5M |
|
|
16
Icon
ICLR
$13.8B
| $709K | 4.09% | +9,159 | New | +$709K |
|
|
17
IMAX
IMAX
$1.54B
| $697K | 4.02% | +24,048 | New | +$697K |
|
|
18
Korea Electric Power
KEP
$17B
| $665K | 3.83% | +27,285 | New | +$665K |
|
19
Trip.com Group
TCOM
$48.2B
| $626K | 3.61% | 13,435 -122,825 | -90% | -$5.72M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $593K | 3.42% | 7,645 -60,550 | -89% | -$4.7M |
|
21
American International
AIG
$45.1B
| $97K | 0.56% | 1,640 -116,000 | -99% | -$6.86M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50K | 0.29% | 1,334 -1,732 | -56% | -$64.9K |
|
|
CPGX
23
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – | -5,990 | Closed | -$153K |
|
|
NJ
24
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – | -199,965 | Closed | -$3.76M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -156,664 | Closed | -$8.14M |
|