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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
+5.98%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,193.3%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$733K |
| 2 |
Korea Electric Power
KEP
|
+$720K |
| 3 |
Icon
ICLR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$117B
| – | – |
-91,742
| Closed | -$7.26M |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-75,400
| Closed | -$9.25M |
|
278
Lam Research
LRCX
$367B
| – | – |
-845,240
| Closed | -$7.11M |
|
279
Lumen
LUMN
$6.57B
| – | – |
-23,923
| Closed | -$694K |
|
280
Southwest Airlines
LUV
$22B
| – | – |
-227,000
| Closed | -$8.9M |
|
281
LyondellBasell Industries
LYB
$20B
| – | – |
-10,630
| Closed | -$791K |
|
282
Macy's
M
$6.53B
| – | – |
-5,310
| Closed | -$178K |
|
283
Mastercard
MA
$502B
| – | – |
-131,911
| Closed | -$11.6M |
|
284
Macerich
MAC
$7.33B
| – | – |
-26,248
| Closed | -$2.24M |
|
285
Marriott International
MAR
$98.3B
| – | – |
-3,260
| Closed | -$217K |
|
286
Masco
MAS
$14.1B
| – | – |
-419,106
| Closed | -$13M |
|
287
Mattel
MAT
$4.38B
| – | – |
-398,469
| Closed | -$12.5M |
|
288
McDonald's
MCD
$192B
| – | – |
-157,127
| Closed | -$18.9M |
|
289
Microchip Technology
MCHP
$40.3B
| – | – |
-17,086
| Closed | -$434K |
|
290
McKesson
MCK
$100B
| – | – |
-40,122
| Closed | -$7.49M |
|
291
Moody's
MCO
$82.8B
| – | – |
-23,543
| Closed | -$2.21M |
|
292
Mondelez International
MDLZ
$79.5B
| – | – |
-155,922
| Closed | -$7.1M |
|
293
Medtronic
MDT
$109B
| – | – |
-99,535
| Closed | -$8.64M |
|
294
MetLife
MET
$61.9B
| – | – |
-8,785
| Closed | -$312K |
|
295
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-156,547
| Closed | -$17.9M |
|
296
Mohawk Industries
MHK
$7.5B
| – | – |
-97,009
| Closed | -$18.4M |
|
297
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-28,094
| Closed | -$1.5M |
|
298
Martin Marietta Materials
MLM
$31.5B
| – | – |
-55,080
| Closed | -$10.6M |
|
|
MRSH
299
Marsh
MRSH
$90.5B
| – | – |
-133,562
| Closed | -$9.14M |
|
300
3M
MMM
$90.9B
| – | – |
-55,590
| Closed | -$8.14M |
|
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Euclid Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Euclid Advisors held 556 positions worth $17.3M, down 99% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Euclid Advisors withdrew a net $2.29B in Q3 2016, closing 534 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in IMAX worth $697K.
- Euclid Advisors's largest Q3 2016 buy was IMAX: 24,048 shares worth $697K.
- Euclid Advisors's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.1M.
- Euclid Advisors fully exited Microsoft in Q3 2016, selling an estimated $25.8M.
- Euclid Advisors's ten largest holdings make up 56% of its $17.3M portfolio in Q3 2016.
- Euclid Advisors opened 3 new positions and closed 534 in Q3 2016.
- Euclid Advisors's portfolio value fell 99% quarter-over-quarter to $17.3M.
Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.