EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
This Quarter Return
-1.99%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$4.79M
AUM Growth
+$4.79M
(-72%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-244.76%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
25
New
3
Increased
1
Reduced
16
Closed
5
Top Buys
| 1 |
Mizuho Financial
MFG
|
$268K |
| 2 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$237K |
| 3 |
Petrobras
PBR
|
$233K |
| 4 |
American International
AIG
|
$201K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$1.2M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
$867K |
| 4 |
ORIX
IX
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$44.9B
| $308K | 6.43% |
4,721
+3,081
| +188% | +$201K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $297K | 6.2% |
1,416
-3,038
| -68% | -$637K |
|
3
SAP
SAP
$309B
| $294K | 6.14% |
3,398
-7,149
| -68% | -$619K |
|
4
Broadcom
AVGO
$1.4T
| $287K | 5.99% |
1,623
-3,428
| -68% | -$606K |
|
5
Sony
SONY
$161B
| $280K | 5.85% |
10,000
-17,690
| -64% | -$495K |
|
6
Equinor
EQNR
$62.5B
| $279K | 5.82% |
15,293
-31,634
| -67% | -$577K |
|
|
MHG
7
DELISTED
Marine Harvest ASA
MHG
| $278K | 5.8% |
15,342
-37,737
| -71% | -$684K |
|
|
8
ORIX
IX
$29.3B
| $270K | 5.64% |
3,468
-9,879
| -74% | -$769K |
|
|
9
Mizuho Financial
MFG
$81.4B
| $268K | 5.6% |
+74,645
| New | +$268K |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $250K | 5.22% |
1,465
-2,791
| -66% | -$476K |
|
11
RELX
RELX
$82.7B
| $241K | 5.03% |
13,431
-31,571
| -70% | -$566K |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $237K | 4.95% |
+14,306
| New | +$237K |
|
|
NTT
13
DELISTED
Nippon Telegraph & Telephone
NTT
| $236K | 4.93% |
5,618
-11,745
| -68% | -$493K |
|
|
14
Petrobras
PBR
$79.8B
| $233K | 4.86% |
+23,090
| New | +$233K |
|
15
Check Point Software Technologies
CHKP
$20.4B
| $227K | 4.74% |
2,687
-4,958
| -65% | -$419K |
|
16
British American Tobacco
BTI
$120B
| $221K | 4.61% |
1,963
-5,093
| -72% | -$573K |
|
17
Icon
ICLR
$13.8B
| $221K | 4.61% |
2,943
-6,216
| -68% | -$467K |
|
18
WPP
WPP
$5.64B
| $196K | 4.09% |
1,768
-6,144
| -78% | -$681K |
|
19
Korea Electric Power
KEP
$17.1B
| $165K | 3.44% |
8,954
-18,331
| -67% | -$338K |
|
20
Trip.com Group
TCOM
$46.7B
| $2K | 0.04% |
62
-13,373
| -100% | -$431K |
|
|
21
Agnico Eagle Mines
AEM
$73.7B
| – | – |
-22,151
| Closed | -$1.2M |
|
|
22
IMAX
IMAX
$1.57B
| – | – |
-24,048
| Closed | -$697K |
|
|
23
NXP Semiconductors
NXPI
$58.3B
| – | – |
-8,498
| Closed | -$867K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-1,334
| Closed | -$50K |
|
|
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-10,151
| Closed | -$1.02M |
|