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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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$30.8B
| $369K | 0.01% |
11,280
-2,940
| -21% | -$91.5K |
|
402
Ameren
AEE
$30.3B
| $359K | 0.01% |
+8,310
| New | +$360K |
|
403
Harley-Davidson
HOG
$2.58B
| $355K | 0.01% |
7,830
-2,818
| -26% | -$139K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $351K | 0.01% |
+8,393
| New | +$367K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $346K | 0.01% |
4,540
-1,163
| -20% | -$90.9K |
|
406
CMS Energy
CMS
$22.6B
| $345K | 0.01% |
+9,570
| New | +$341K |
|
407
Lumen
LUMN
$6.57B
| $343K | 0.01% |
+13,630
| New | +$366K |
|
408
Micron Technology
MU
$930B
| $342K | 0.01% |
+24,130
| New | +$386K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$51.2B
| $341K | 0.01% |
+16,950
| New | +$336K |
|
410
Northern Trust
NTRS
$33.3B
| $333K | 0.01% |
+4,620
| New | +$332K |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $332K | 0.01% |
6,880
-2,030
| -23% | -$113K |
|
412
Capri Holdings
CPRI
$1.83B
| $330K | 0.01% |
8,240
-1,738
| -17% | -$71.6K |
|
413
Skyworks Solutions
SWKS
$9.37B
| $330K | 0.01% |
4,300
-109,700
| -96% | -$8.79M |
|
414
Invesco
IVZ
$13.1B
| $304K | 0.01% |
+9,070
| New | +$297K |
|
415
Hasbro
HAS
$13.2B
| $302K | 0.01% |
4,490
-1,250
| -22% | -$91.5K |
|
416
Ralph Lauren
RL
$22.6B
| $302K | 0.01% |
2,710
-420
| -13% | -$49.8K |
|
417
Franklin Resources
BEN
$17.6B
| $298K | 0.01% |
+8,090
| New | +$316K |
|
|
SCG
418
DELISTED
Scana
SCG
| $294K | 0.01% |
+4,860
| New | +$285K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $288K | 0.01% |
5,790
-1,348
| -19% | -$81.8K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $272K | 0.01% |
2,890
-828
| -22% | -$83.9K |
|
421
CenterPoint Energy
CNP
$27.7B
| $271K | 0.01% |
+14,760
| New | +$262K |
|
422
Regions Financial
RF
$26.4B
| $267K | 0.01% |
+27,830
| New | +$267K |
|
423
Wynn Resorts
WYNN
$10.3B
| $267K | 0.01% |
3,860
-405
| -9% | -$27.1K |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $266K | 0.01% |
28,060
-5,130
| -15% | -$60.2K |
|
425
L3Harris
LHX
$51.6B
| $255K | 0.01% |
+2,930
| New | +$236K |
|
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.