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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$13.5B
| $1.87M | 0.06% |
+49,013
| New | +$1.79M |
|
277
Revvity
RVTY
$12.6B
| $1.87M | 0.06% |
+34,831
| New | +$1.77M |
|
|
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.86M | 0.06% |
+47,749
| New | +$1.66M |
|
279
Snap-on
SNA
$21.2B
| $1.85M | 0.06% |
+10,766
| New | +$1.79M |
|
280
Dover
DOV
$27.6B
| $1.84M | 0.06% |
+37,136
| New | +$1.88M |
|
281
Hormel Foods
HRL
$13.8B
| $1.74M | 0.05% |
44,086
+7,520
| +21% | +$267K |
|
|
CVC
282
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.72M | 0.05% |
53,910
-7,250
| -12% | -$229K |
|
283
Pentair
PNR
$10.4B
| $1.72M | 0.05% |
+51,549
| New | +$1.88M |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $1.69M | 0.05% |
+13,560
| New | +$1.63M |
|
285
Northrop Grumman
NOC
$77.1B
| $1.68M | 0.05% |
+8,891
| New | +$1.63M |
|
286
Xerox
XRX
$387M
| $1.67M | 0.05% |
59,725
-10,041
| -14% | -$270K |
|
287
American International
AIG
$41.7B
| $1.63M | 0.05% |
+26,340
| New | +$1.61M |
|
288
Cincinnati Financial
CINF
$27.3B
| $1.63M | 0.05% |
+27,483
| New | +$1.63M |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.05% |
39,423
+21,598
| +121% | +$1.01M |
|
290
NextEra Energy
NEE
$181B
| $1.61M | 0.05% |
+62,200
| New | +$1.57M |
|
291
Zimmer Biomet
ZBH
$18.2B
| $1.59M | 0.05% |
+15,987
| New | +$1.56M |
|
292
McCormick & Company Non-Voting
MKC
$13.7B
| $1.59M | 0.05% |
37,194
+3,440
| +10% | +$145K |
|
|
GMCR
293
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.58M | 0.05% |
17,576
+5,080
| +41% | +$316K |
|
294
Campbell Soup
CPB
$6.55B
| $1.57M | 0.05% |
29,950
+6,490
| +28% | +$332K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $1.57M | 0.05% |
25,357
-119,643
| -83% | -$7.55M |
|
296
Duke Energy
DUK
$97.8B
| $1.54M | 0.05% |
+21,570
| New | +$1.52M |
|
|
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.05% |
+33,972
| New | +$1.56M |
|
298
Edwards Lifesciences
EW
$49.6B
| $1.53M | 0.05% |
+58,068
| New | +$1.51M |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.04% |
+6,328
| New | +$1.46M |
|
300
TripAdvisor
TRIP
$1.65B
| $1.46M | 0.04% |
17,117
-12,335
| -42% | -$996K |
|
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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.