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
+7.84%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$587M |
| 2 |
Duke Energy
DUK
|
+$124M |
| 3 |
NextEra Energy
NEE
|
+$104M |
| 4 |
Southern Company
SO
|
+$100M |
| 5 |
Dominion Energy
D
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$559M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$557M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$557M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$498M |
| 5 |
Johnson & Johnson
JNJ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.7B
| – | – |
-77,120
| Closed | -$4.68M |
|
402
Danaher
DHR
$137B
| – | – |
-666,831
| Closed | -$34.1M |
|
403
Dover
DOV
$27.6B
| – | – |
-328,256
| Closed | -$21.3M |
|
404
DaVita
DVA
$15.4B
| – | – |
-87,750
| Closed | -$6.42M |
|
405
Devon Energy
DVN
$52.1B
| – | – |
-28,790
| Closed | -$1.96M |
|
406
Ecolab
ECL
$78.1B
| – | – |
-552,411
| Closed | -$63.4M |
|
407
Equifax
EFX
$20.3B
| – | – |
-108,440
| Closed | -$8.11M |
|
408
Elevance Health
ELV
$81.5B
| – | – |
-143,390
| Closed | -$17.2M |
|
409
Eastman Chemical
EMN
$8B
| – | – |
-315,366
| Closed | -$25.5M |
|
410
Emerson Electric
EMR
$83.9B
| – | – |
-483,510
| Closed | -$30.3M |
|
411
EOG Resources
EOG
$79.2B
| – | – |
-43,160
| Closed | -$4.27M |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-722,050
| Closed | -$33.3M |
|
413
EQT Corp
EQT
$33.3B
| – | – |
-18,039
| Closed | -$899K |
|
414
Eaton
ETN
$161B
| – | – |
-380,050
| Closed | -$24.1M |
|
415
Edwards Lifesciences
EW
$49.6B
| – | – |
-326,880
| Closed | -$5.57M |
|
416
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-1,140,480
| Closed | -$35M |
|
417
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-1,111,000
| Closed | -$36.1M |
|
418
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-909,615
| Closed | -$35.3M |
|
419
Expeditors International
EXPD
$22B
| – | – |
-126,510
| Closed | -$5.13M |
|
420
Fastenal
FAST
$54.7B
| – | – |
-709,880
| Closed | -$7.97M |
|
421
Freeport-McMoran
FCX
$90B
| – | – |
-1,933,516
| Closed | -$63.1M |
|
422
Fluor
FLR
$7.01B
| – | – |
-149,130
| Closed | -$9.96M |
|
423
Flowserve
FLS
$9.71B
| – | – |
-88,880
| Closed | -$6.27M |
|
424
FMC
FMC
$1.34B
| – | – |
-327,745
| Closed | -$16.3M |
|
425
TechnipFMC
FTI
$28.1B
| – | – |
-36,785
| Closed | -$1.49M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Euclid Advisors held 561 positions worth $10.7B, down 23% from $13.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Euclid Advisors withdrew a net $3.8B in Q4 2014, closing 191 positions and reducing 32 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $612M.
- Euclid Advisors's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 25,940,640 shares worth $612M.
- Euclid Advisors added most to Walgreens Boots Alliance in Q4 2014, an estimated $62.4M increase.
- Euclid Advisors's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $498M.
- Euclid Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $559M.
- Euclid Advisors's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2014.
- Euclid Advisors opened 38 new positions and closed 191 in Q4 2014.
- Euclid Advisors's portfolio value fell 23% quarter-over-quarter to $10.7B.
Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.