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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 | |
|---|---|---|---|---|---|---|
|
PCL
301
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.04% |
+30,530
| New | +$1.38M |
|
302
Southern Company
SO
$109B
| $1.44M | 0.04% |
+30,770
| New | +$1.39M |
|
303
HP
HPQ
$24.9B
| $1.43M | 0.04% |
+120,719
| New | +$1.54M |
|
304
Accenture
ACN
$102B
| $1.41M | 0.04% |
+13,490
| New | +$1.42M |
|
305
VanEck Agribusiness ETF
MOO
$972M
| $1.38M | 0.04% |
+29,600
| New | +$1.42M |
|
306
Dominion Energy
D
$60.8B
| $1.37M | 0.04% |
+20,240
| New | +$1.4M |
|
307
Monster Beverage
MNST
$94.3B
| $1.35M | 0.04% |
+54,240
| New | +$1.31M |
|
|
BCR
308
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.04% |
+7,013
| New | +$1.31M |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.04% |
47,562
+25,382
| +114% | +$746K |
|
310
Sysco
SYY
$40.8B
| $1.28M | 0.04% |
+31,170
| New | +$1.28M |
|
311
Xylem
XYL
$27.3B
| $1.28M | 0.04% |
+34,950
| New | +$1.26M |
|
|
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.04% |
+42,800
| New | +$1.23M |
|
313
Unum
UNM
$13.6B
| $1.27M | 0.04% |
+38,054
| New | +$1.31M |
|
314
Darden Restaurants
DRI
$23.3B
| $1.26M | 0.04% |
19,810
-6,485
| -25% | -$377K |
|
315
Western Union
WU
$1.98B
| $1.25M | 0.04% |
69,990
-24,630
| -26% | -$465K |
|
316
Texas Instruments
TXN
$252B
| $1.24M | 0.04% |
+22,670
| New | +$1.27M |
|
317
American Express
AXP
$227B
| $1.24M | 0.04% |
+17,840
| New | +$1.3M |
|
318
Estee Lauder
EL
$30.4B
| $1.16M | 0.04% |
+13,190
| New | +$1.12M |
|
319
Perrigo
PRGO
$1.4B
| $1.15M | 0.04% |
+7,942
| New | +$1.22M |
|
320
Viatris
VTRS
$20.4B
| $1.14M | 0.03% |
+21,077
| New | +$1.01M |
|
321
Zoetis
ZTS
$32.4B
| $1.12M | 0.03% |
+23,435
| New | +$1.06M |
|
322
Keurig Dr Pepper
KDP
$42.3B
| $1.11M | 0.03% |
+11,890
| New | +$1.05M |
|
323
Roper Technologies
ROP
$38.8B
| $1.1M | 0.03% |
+5,807
| New | +$1.06M |
|
324
Flowserve
FLS
$9.71B
| $1.08M | 0.03% |
+25,603
| New | +$1.13M |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $1.06M | 0.03% |
+13,960
| New | +$1.02M |
|
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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.