We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $745K | 0.02% |
+12,880
| New | +$693K |
|
352
Urban Outfitters
URBN
$6.35B
| $725K | 0.02% |
31,882
-20,063
| -39% | -$518K |
|
353
Dollar Tree
DLTR
$24.4B
| $724K | 0.02% |
9,380
-2,657
| -22% | -$186K |
|
354
VeriSign
VRSN
$26.2B
| $701K | 0.02% |
8,023
+1,631
| +26% | +$136K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $681K | 0.02% |
+11,127
| New | +$676K |
|
356
Public Service Enterprise Group
PEG
$38.2B
| $665K | 0.02% |
+17,180
| New | +$689K |
|
357
Edison International
EIX
$28.2B
| $661K | 0.02% |
+11,160
| New | +$682K |
|
358
Coca-Cola Europacific Partners
CCEP
$48.3B
| $652K | 0.02% |
+13,250
| New | +$667K |
|
359
Consolidated Edison
ED
$40.1B
| $645K | 0.02% |
+10,030
| New | +$645K |
|
360
Truist Financial
TFC
$63.3B
| $627K | 0.02% |
16,590
-248,410
| -94% | -$9.34M |
|
361
Xcel Energy
XEL
$48.8B
| $620K | 0.02% |
+17,270
| New | +$617K |
|
362
NetApp
NTAP
$35B
| $573K | 0.02% |
+21,613
| New | +$676K |
|
363
State Street
STT
$50.6B
| $572K | 0.02% |
+8,620
| New | +$599K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $571K | 0.02% |
+20,000
| New | +$562K |
|
365
Church & Dwight Co
CHD
$23.4B
| $568K | 0.02% |
+13,380
| New | +$573K |
|
366
WEC Energy
WEC
$35.7B
| $551K | 0.02% |
+10,730
| New | +$548K |
|
367
Eversource Energy
ES
$26.9B
| $549K | 0.02% |
+10,750
| New | +$547K |
|
368
Synchrony
SYF
$24.7B
| $541K | 0.02% |
+17,790
| New | +$557K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $538K | 0.02% |
+5,833
| New | +$517K |
|
370
Textron
TXT
$14.7B
| $529K | 0.02% |
+12,587
| New | +$520K |
|
371
Genuine Parts
GPC
$17.1B
| $514K | 0.02% |
5,990
-1,743
| -23% | -$152K |
|
372
Welltower
WELL
$169B
| $512K | 0.02% |
+7,530
| New | +$491K |
|
373
Corning
GLW
$119B
| $510K | 0.02% |
+27,880
| New | +$506K |
|
374
DTE Energy
DTE
$29.5B
| $494K | 0.02% |
+7,238
| New | +$498K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $488K | 0.01% |
+9,110
| New | +$505K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.