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EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
Robert Half
RHI
|
+$27.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$26.6M |
| 5 |
TE Connectivity
TEL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$34M |
| 2 |
Best Buy
BBY
|
+$21.6M |
| 3 |
Nike
NKE
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Goodyear
GT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $3.35M | 0.1% |
130,393
-260,607
| -67% | -$6.77M |
|
227
DaVita
DVA
$15.4B
| $3.34M | 0.1% |
+47,946
| New | +$3.51M |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.33M | 0.1% |
+145,000
| New | +$4.64M |
|
|
DNB
229
DELISTED
Dun & Bradstreet
DNB
| $3.31M | 0.1% |
31,800
-9,980
| -24% | -$1.08M |
|
230
Colgate-Palmolive
CL
$73.1B
| $3.29M | 0.1% |
+49,380
| New | +$3.28M |
|
231
Realty Income
O
$59.6B
| $3.26M | 0.1% |
+65,146
| New | +$3.11M |
|
232
US Bancorp
USB
$98.2B
| $3.23M | 0.1% |
+75,631
| New | +$3.23M |
|
|
FISV
233
Fiserv Inc
FISV
$28.8B
| $3.15M | 0.1% |
68,850
-8,260
| -11% | -$388K |
|
234
Intel
INTC
$455B
| $3.12M | 0.1% |
+90,600
| New | +$3.06M |
|
235
Equinix
EQIX
$101B
| $3.11M | 0.1% |
+10,297
| New | +$3.01M |
|
236
Stanley Black & Decker
SWK
$14.3B
| $3.11M | 0.09% |
+29,104
| New | +$3.07M |
|
237
Conagra Brands
CAG
$6.94B
| $3.03M | 0.09% |
92,406
+23,683
| +34% | +$757K |
|
238
Kimco Realty
KIM
$17.2B
| $2.95M | 0.09% |
+111,334
| New | +$2.9M |
|
|
K
239
DELISTED
Kellanova
K
| $2.94M | 0.09% |
43,299
+8,488
| +24% | +$555K |
|
240
Macerich
MAC
$7.33B
| $2.92M | 0.09% |
+36,216
| New | +$2.91M |
|
241
Equinor
EQNR
$97.7B
| $2.88M | 0.09% |
+206,057
| New | +$3.22M |
|
242
Trane Technologies
TT
$100B
| $2.87M | 0.09% |
+51,953
| New | +$2.92M |
|
243
AutoNation
AN
$7.11B
| $2.8M | 0.09% |
46,982
-31,948
| -40% | -$1.98M |
|
244
Quest Diagnostics
DGX
$25.7B
| $2.78M | 0.09% |
+39,108
| New | +$2.63M |
|
245
Stryker
SYK
$125B
| $2.76M | 0.08% |
+29,682
| New | +$2.84M |
|
246
IBM
IBM
$211B
| $2.72M | 0.08% |
+20,648
| New | +$2.77M |
|
247
Weyerhaeuser
WY
$18B
| $2.7M | 0.08% |
+89,959
| New | +$2.71M |
|
248
Lockheed Martin
LMT
$134B
| $2.69M | 0.08% |
+12,407
| New | +$2.69M |
|
249
Parker-Hannifin
PH
$123B
| $2.65M | 0.08% |
+27,309
| New | +$2.77M |
|
250
Vertex Pharmaceuticals
VRTX
$121B
| $2.59M | 0.08% |
+20,599
| New | +$2.49M |
|
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Euclid Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Euclid Advisors held 479 positions worth $3.27B, up 48% from $2.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Euclid Advisors deployed $958M of net new capital in Q4 2015, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was Microsoft: 540,243 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $34M trimmed.
- Euclid Advisors's largest Q4 2015 buy was Microsoft: 540,243 shares worth $30M.
- Euclid Advisors added most to Apple in Q4 2015, an estimated $44M increase.
- Euclid Advisors's biggest Q4 2015 reduction was Electronic Arts, cutting an estimated $34M.
- Euclid Advisors fully exited Cheesecake Factory in Q4 2015, selling an estimated $9.77M.
- Euclid Advisors's ten largest holdings make up 15% of its $3.27B portfolio in Q4 2015.
- Euclid Advisors opened 258 new positions and closed 12 in Q4 2015.
- Euclid Advisors's portfolio value rose 48% quarter-over-quarter to $3.27B.
Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.