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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
+5.98%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$2.28B
(-99%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-13,193.3%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMAX
IMAX
|
+$733K |
| 2 |
Korea Electric Power
KEP
|
+$720K |
| 3 |
Icon
ICLR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.8M |
| 2 |
Alcoa
AA
|
+$25.1M |
| 3 |
Newmont
NEM
|
+$25M |
| 4 |
Home Depot
HD
|
+$24.9M |
| 5 |
Sysco
SYY
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.76% |
| 3 | Communication Services | 13.97% |
| 4 | Materials | 12.78% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$45.5B
| – | – |
-5,270
| Closed | -$605K |
|
377
Roper Technologies
ROP
$37.1B
| – | – |
-7,407
| Closed | -$1.26M |
|
378
Ross Stores
ROST
$73.3B
| – | – |
-81,940
| Closed | -$4.64M |
|
379
Range Resources
RRC
$9.14B
| – | – |
-3,940
| Closed | -$170K |
|
380
Republic Services
RSG
$67B
| – | – |
-111,034
| Closed | -$5.7M |
|
381
RTX Corp
RTX
$261B
| – | – |
-93,208
| Closed | -$6.01M |
|
382
Revvity
RVTY
$16.4B
| – | – |
-22,189
| Closed | -$1.16M |
|
383
Starbucks
SBUX
$110B
| – | – |
-140,975
| Closed | -$8.05M |
|
|
SCHW
384
Charles Schwab
SCHW
$181B
| – | – |
-8,520
| Closed | -$216K |
|
|
SEE
385
DELISTED
Sealed Air
SEE
| – | – |
-74,452
| Closed | -$3.42M |
|
386
Sherwin-Williams
SHW
$77.9B
| – | – |
-47,577
| Closed | -$4.66M |
|
387
Signet Jewelers
SIG
$3.89B
| – | – |
-1,350
| Closed | -$111K |
|
388
J.M. Smucker
SJM
$13.2B
| – | – |
-13,779
| Closed | -$2.1M |
|
389
SLB Ltd
SLB
$77.3B
| – | – |
-88,760
| Closed | -$7.02M |
|
390
SL Green Realty
SLG
$3.71B
| – | – |
-702
| Closed | -$72K |
|
391
Snap-on
SNA
$19.2B
| – | – |
-11,146
| Closed | -$1.76M |
|
392
Southern Company
SO
$99.8B
| – | – |
-162,399
| Closed | -$8.71M |
|
393
Simon Property Group
SPG
$66.2B
| – | – |
-52,774
| Closed | -$11.4M |
|
394
S&P Global
SPGI
$119B
| – | – |
-36,449
| Closed | -$3.91M |
|
395
Sempra
SRE
$53.7B
| – | – |
-95,440
| Closed | -$5.44M |
|
396
State Street
STT
$50.3B
| – | – |
-2,720
| Closed | -$147K |
|
397
Seagate
STX
$183B
| – | – |
-1,430
| Closed | -$35K |
|
398
Constellation Brands
STZ
$20.9B
| – | – |
-118,108
| Closed | -$19.5M |
|
399
Stanley Black & Decker
SWK
$13.5B
| – | – |
-27,693
| Closed | -$3.08M |
|
400
Skyworks Solutions
SWKS
$13.7B
| – | – |
-8,761
| Closed | -$554K |
|
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Euclid Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Euclid Advisors held 556 positions worth $17.3M, down 99% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Euclid Advisors withdrew a net $2.29B in Q3 2016, closing 534 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Euclid Advisors opened a new position in IMAX worth $697K.
- Euclid Advisors's largest Q3 2016 buy was IMAX: 24,048 shares worth $697K.
- Euclid Advisors's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $15.1M.
- Euclid Advisors fully exited Microsoft in Q3 2016, selling an estimated $25.8M.
- Euclid Advisors's ten largest holdings make up 56% of its $17.3M portfolio in Q3 2016.
- Euclid Advisors opened 3 new positions and closed 534 in Q3 2016.
- Euclid Advisors's portfolio value fell 99% quarter-over-quarter to $17.3M.
Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.