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
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$208M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$201M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$395M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Coca-Cola
KO
|
+$82.8M |
| 5 |
Philip Morris
PM
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$12B
| – | – |
-132,777
| Closed | -$7.98M |
|
402
AutoZone
AZO
$49.2B
| – | – |
-16,108
| Closed | -$7.7M |
|
403
Bath & Body Works
BBWI
$4.06B
| – | – |
-142,042
| Closed | -$7.1M |
|
404
Best Buy
BBY
$18.2B
| – | – |
-127,638
| Closed | -$5.09M |
|
405
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-314,563
| Closed | -$7.61M |
|
406
Booking.com
BKNG
$149B
| – | – |
-605,150
| Closed | -$28.1M |
|
407
BorgWarner
BWA
$13.1B
| – | – |
-122,088
| Closed | -$6.01M |
|
408
Conagra Brands
CAG
$6.94B
| – | – |
-331,851
| Closed | -$8.7M |
|
409
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-156,060
| Closed | -$6.89M |
|
410
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-207,203
| Closed | -$8.32M |
|
411
Colgate-Palmolive
CL
$73.1B
| – | – |
-480,120
| Closed | -$31.3M |
|
412
Clorox
CLX
$11.6B
| – | – |
-79,590
| Closed | -$7.38M |
|
413
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-723,400
| Closed | -$7.71M |
|
414
Costco
COST
$422B
| – | – |
-240,470
| Closed | -$28.6M |
|
415
Campbell Soup
CPB
$6.55B
| – | – |
-122,320
| Closed | -$5.29M |
|
416
CVS Health
CVS
$133B
| – | – |
-646,290
| Closed | -$46.3M |
|
417
Dollar General
DG
$28B
| – | – |
-140,180
| Closed | -$8.46M |
|
418
D.R. Horton
DHI
$40B
| – | – |
-135,199
| Closed | -$3.02M |
|
419
Walt Disney
DIS
$167B
| – | – |
-771,899
| Closed | -$59M |
|
420
Dollar Tree
DLTR
$24.4B
| – | – |
-98,281
| Closed | -$5.54M |
|
421
Darden Restaurants
DRI
$23.3B
| – | – |
-69,042
| Closed | -$3.36M |
|
422
Estee Lauder
EL
$30.4B
| – | – |
-153,830
| Closed | -$11.6M |
|
423
Expedia Group
EXPE
$35.4B
| – | – |
-48,641
| Closed | -$3.39M |
|
424
Fossil Group
FOSL
$293M
| – | – |
-23,600
| Closed | -$2.83M |
|
425
Graham Holdings Company
GHC
$5.1B
| – | – |
-3,490
| Closed | -$1.4M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.
- Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
- Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
- Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
- Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
- Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
- Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.
Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.