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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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$135B
| $478K | 0.01% |
+11,140
| New | +$470K |
|
|
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $475K | 0.01% |
+6,367
| New | +$429K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $466K | 0.01% |
3,897
-66,103
| -94% | -$7.85M |
|
|
STI
379
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.01% |
+10,850
| New | +$457K |
|
380
FirstEnergy
FE
$28B
| $460K | 0.01% |
+14,490
| New | +$455K |
|
381
Tractor Supply
TSCO
$16.1B
| $460K | 0.01% |
26,900
-7,540
| -22% | -$134K |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $456K | 0.01% |
15,500
-4,750
| -23% | -$142K |
|
383
Whirlpool
WHR
$2.43B
| $448K | 0.01% |
3,050
-56,970
| -95% | -$8.84M |
|
384
Applied Materials
AMAT
$403B
| $445K | 0.01% |
+23,820
| New | +$414K |
|
385
Macy's
M
$6.53B
| $434K | 0.01% |
12,420
-4,780
| -28% | -$207K |
|
386
Boston Properties
BXP
$11.2B
| $417K | 0.01% |
+3,270
| New | +$407K |
|
387
Entergy
ETR
$50.2B
| $414K | 0.01% |
+12,100
| New | +$407K |
|
388
M&T Bank
MTB
$35.7B
| $412K | 0.01% |
+3,400
| New | +$414K |
|
389
NVIDIA
NVDA
$4.86T
| $411K | 0.01% |
+499,200
| New | +$376K |
|
|
390
Best Buy
BBY
$18.2B
| $401K | 0.01% |
13,170
-652,390
| -98% | -$21.6M |
|
391
Ventas
VTR
$48B
| $401K | 0.01% |
+7,100
| New | +$386K |
|
392
Ameriprise Financial
AMP
$48.3B
| $394K | 0.01% |
+3,700
| New | +$413K |
|
393
BorgWarner
BWA
$13.1B
| $394K | 0.01% |
10,349
-3,073
| -23% | -$115K |
|
394
Kohl's
KSS
$2.17B
| $393K | 0.01% |
8,260
-2,065
| -20% | -$95.5K |
|
395
Signet Jewelers
SIG
$3.61B
| $386K | 0.01% |
3,120
-910
| -23% | -$123K |
|
396
T. Rowe Price
TROW
$23.9B
| $384K | 0.01% |
+5,370
| New | +$394K |
|
397
Healthpeak Properties
DOC
$15.1B
| $380K | 0.01% |
+10,914
| New | +$365K |
|
398
Hartford Financial Services
HIG
$38.9B
| $380K | 0.01% |
+8,750
| New | +$401K |
|
399
Vornado Realty Trust
VNO
$7.41B
| $376K | 0.01% |
+4,651
| New | +$367K |
|
400
Amphenol
APH
$198B
| $370K | 0.01% |
+28,320
| New | +$379K |
|
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.