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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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$16.4B
| $1.04M | 0.03% |
+49,453
| New | +$1.01M |
|
327
Globe Life
GL
$14.2B
| $1.03M | 0.03% |
+18,111
| New | +$1.06M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.03% |
+12,485
| New | +$991K |
|
329
PNC Financial Services
PNC
$99.7B
| $1.03M | 0.03% |
+10,810
| New | +$1M |
|
330
Johnson Controls International
JCI
$88.8B
| $1.01M | 0.03% |
24,410
-7,726
| -24% | -$349K |
|
|
TSS
331
DELISTED
Total System Services, Inc.
TSS
| $999K | 0.03% |
20,055
-7,280
| -27% | -$380K |
|
332
Clorox
CLX
$11.6B
| $988K | 0.03% |
+7,790
| New | +$967K |
|
333
Akamai
AKAM
$16.7B
| $984K | 0.03% |
18,705
+6,615
| +55% | +$406K |
|
334
American Electric Power
AEP
$69.6B
| $975K | 0.03% |
+16,740
| New | +$949K |
|
|
BNY
335
Bank of New York Mellon
BNY
$106B
| $963K | 0.03% |
+23,360
| New | +$982K |
|
336
Aptiv
APTV
$12B
| $954K | 0.03% |
11,130
-3,400
| -23% | -$284K |
|
337
Iron Mountain
IRM
$36.4B
| $927K | 0.03% |
+34,331
| New | +$1.01M |
|
338
Western Digital
WDC
$188B
| $918K | 0.03% |
+20,225
| New | +$1.03M |
|
339
VF Corp
VFC
$5.63B
| $896K | 0.03% |
15,282
-3,215
| -17% | -$201K |
|
340
Cognizant
CTSH
$24.9B
| $891K | 0.03% |
+14,840
| New | +$956K |
|
341
PG&E
PCG
$38.3B
| $887K | 0.03% |
+16,670
| New | +$886K |
|
342
Dollar General
DG
$28B
| $882K | 0.03% |
12,270
-2,865
| -19% | -$194K |
|
343
Illumina
ILMN
$31B
| $873K | 0.03% |
+4,677
| New | +$755K |
|
344
Exelon
EXC
$47.2B
| $866K | 0.03% |
+43,700
| New | +$886K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $821K | 0.03% |
17,410
-5,403
| -24% | -$254K |
|
346
Capital One
COF
$128B
| $816K | 0.02% |
+11,310
| New | +$866K |
|
|
PPL
347
PPL Corp
PPL
$26.5B
| $782K | 0.02% |
+22,900
| New | +$772K |
|
348
Sempra
SRE
$57.9B
| $764K | 0.02% |
+16,260
| New | +$803K |
|
349
Seagate
STX
$194B
| $764K | 0.02% |
+20,842
| New | +$793K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $752K | 0.02% |
+10,609
| New | +$733K |
|
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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.