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
$17.3M
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$697K
3
+$665K

Top Sells

1
+$25.8M
2
+$25.1M
3
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
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 Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$93.2B
$1.2M 6.92%
22,151
-218,895
AGN
2
DELISTED
Allergan plc
AGN
$1.03M 5.92%
4,454
-61,686
GOLD
3
DELISTED
Randgold Resources Ltd
GOLD
$1.02M 5.86%
10,151
-33,142
IX icon
4
ORIX
IX
$27.7B
$990K 5.71%
66,735
-211,875
SAP icon
5
SAP
SAP
$314B
$964K 5.56%
10,547
-35,779
MHG
6
DELISTED
Marine Harvest ASA
MHG
$951K 5.48%
53,079
-185,104
WPP icon
7
WPP
WPP
$5.22B
$931K 5.37%
7,912
-25,160
SONY icon
8
Sony
SONY
$170B
$920K 5.3%
138,450
-477,745
BTI icon
9
British American Tobacco
BTI
$111B
$901K 5.19%
14,112
-46,440
AVGO icon
10
Broadcom
AVGO
$1.67T
$871K 5.02%
50,510
-634,190
NXPI icon
11
NXP Semiconductors
NXPI
$54.8B
$867K 5%
8,498
-84,440
RELX icon
12
RELX
RELX
$82.3B
$862K 4.97%
45,002
-143,901
SHPG
13
DELISTED
Shire pic
SHPG
$825K 4.76%
4,256
-14,723
NTT
14
DELISTED
Nippon Telegraph & Telephone
NTT
$795K 4.58%
17,363
-59,799
EQNR icon
15
Equinor
EQNR
$57.6B
$788K 4.54%
46,927
-149,088
ICLR icon
16
Icon
ICLR
$14.7B
$709K 4.09%
+9,159
IMAX icon
17
IMAX
IMAX
$1.7B
$697K 4.02%
+24,048
KEP icon
18
Korea Electric Power
KEP
$18.5B
$665K 3.83%
+27,285
TCOM icon
19
Trip.com Group
TCOM
$45.9B
$626K 3.61%
13,435
-122,825
CHKP icon
20
Check Point Software Technologies
CHKP
$20.2B
$593K 3.42%
7,645
-60,550
AIG icon
21
American International
AIG
$42.7B
$97K 0.56%
1,640
-116,000
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$50K 0.29%
1,334
-1,732
CPGX
23
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,990
NJ
24
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-199,965
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
– –
-156,664
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