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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
+4.4%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
Robert Half
RHI
|
+$22.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$55.4B
| $463K | 0.02% |
+9,270
| New | +$442K |
|
377
Eastman Chemical
EMN
$8B
| $459K | 0.02% |
+6,360
| New | +$417K |
|
378
Ball Corp
BALL
$17.3B
| $434K | 0.02% |
+12,180
| New | +$415K |
|
379
Western Digital
WDC
$188B
| $433K | 0.02% |
12,115
-8,110
| -40% | -$290K |
|
380
Fluor
FLR
$7.01B
| $426K | 0.02% |
+7,940
| New | +$373K |
|
381
The Mosaic Company
MOS
$7.03B
| $420K | 0.02% |
+15,540
| New | +$406K |
|
382
Tractor Supply
TSCO
$16.1B
| $419K | 0.02% |
23,150
-3,750
| -14% | -$64.2K |
|
383
C.H. Robinson
CHRW
$17.4B
| $411K | 0.02% |
+5,540
| New | +$380K |
|
384
Seagate
STX
$194B
| $406K | 0.02% |
11,778
-9,064
| -43% | -$292K |
|
|
ARG
385
DELISTED
Airgas Inc
ARG
| $399K | 0.02% |
+2,820
| New | +$396K |
|
386
VanEck Agribusiness ETF
MOO
$972M
| $396K | 0.02% |
8,500
-21,100
| -71% | -$943K |
|
387
Zoetis
ZTS
$32.4B
| $391K | 0.01% |
8,820
-14,615
| -62% | -$620K |
|
388
Tapestry
TPR
$30.8B
| $386K | 0.01% |
9,630
-1,650
| -15% | -$59.7K |
|
|
HBI
389
DELISTED
Hanesbrands
HBI
| $385K | 0.01% |
13,580
-1,920
| -12% | -$54.9K |
|
390
Viatris
VTRS
$20.4B
| $369K | 0.01% |
7,956
-13,121
| -62% | -$633K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $364K | 0.01% |
+4,260
| New | +$332K |
|
392
Perrigo
PRGO
$1.4B
| $361K | 0.01% |
2,820
-5,122
| -64% | -$700K |
|
393
Applied Materials
AMAT
$403B
| $357K | 0.01% |
16,840
-6,980
| -29% | -$127K |
|
394
Capri Holdings
CPRI
$1.83B
| $354K | 0.01% |
6,220
-2,020
| -25% | -$99.8K |
|
395
Expeditors International
EXPD
$22B
| $351K | 0.01% |
+7,200
| New | +$330K |
|
396
Corning
GLW
$119B
| $348K | 0.01% |
16,680
-11,200
| -40% | -$208K |
|
397
Signet Jewelers
SIG
$3.61B
| $341K | 0.01% |
2,750
-370
| -12% | -$42.1K |
|
|
398
Robert Half
RHI
$3.87B
| $340K | 0.01% |
7,300
-540,998
| -99% | -$22.7M |
|
399
TE Connectivity
TEL
$59.6B
| $338K | 0.01% |
5,460
-348,924
| -98% | -$20.3M |
|
400
Harley-Davidson
HOG
$2.58B
| $327K | 0.01% |
6,380
-1,450
| -19% | -$63.3K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Euclid Advisors held 526 positions worth $2.64B, down 19% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Euclid Advisors withdrew a net $637M in Q1 2016, closing 74 positions and reducing 305 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in Newmont worth $21.9M.
- Euclid Advisors's largest Q1 2016 buy was Newmont: 823,004 shares worth $21.9M.
- Euclid Advisors added most to Sysco in Q1 2016, an estimated $25.5M increase.
- Euclid Advisors's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $26.7M.
- Euclid Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $44.1M.
- Euclid Advisors's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2016.
- Euclid Advisors opened 59 new positions and closed 74 in Q1 2016.
- Euclid Advisors's portfolio value fell 19% quarter-over-quarter to $2.64B.
Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.