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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 | Consumer Staples | 10.68% |
| 4 | Communication Services | 9.39% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$24.7B
| – | – |
-5,670
| Closed | -$143K |
|
402
Stryker
SYK
$125B
| – | – |
-22,940
| Closed | -$2.75M |
|
|
403
Sysco
SYY
$40.8B
| – | – |
-484,064
| Closed | -$24.6M |
|
404
AT&T
T
$159B
| – | – |
-337,182
| Closed | -$11M |
|
405
Molson Coors Class B
TAP
$7.79B
| – | – |
-241,779
| Closed | -$24.5M |
|
406
Teradata
TDC
$2.92B
| – | – |
-680
| Closed | -$17K |
|
407
TransDigm Group
TDG
$70.2B
| – | – |
-1,680
| Closed | -$443K |
|
408
TE Connectivity
TEL
$59.6B
| – | – |
-1,680
| Closed | -$96K |
|
409
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-146,799
| Closed | -$7.37M |
|
410
Truist Financial
TFC
$63.3B
| – | – |
-5,830
| Closed | -$208K |
|
|
TGNA
411
DELISTED
TEGNA Inc
TGNA
| – | – |
-5,875
| Closed | -$87K |
|
412
Target
TGT
$65.6B
| – | – |
-267,150
| Closed | -$18.7M |
|
413
TJX Companies
TJX
$174B
| – | – |
-271,650
| Closed | -$10.5M |
|
414
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-135,843
| Closed | -$18.9M |
|
415
Thermo Fisher Scientific
TMO
$213B
| – | – |
-77,509
| Closed | -$11.5M |
|
416
Travel + Leisure Co
TNL
$4.66B
| – | – |
-4,275
| Closed | -$137K |
|
417
Tapestry
TPR
$30.8B
| – | – |
-4,740
| Closed | -$193K |
|
418
TripAdvisor
TRIP
$1.65B
| – | – |
-7,504
| Closed | -$483K |
|
419
T. Rowe Price
TROW
$23.9B
| – | – |
-1,690
| Closed | -$123K |
|
420
Travelers Companies
TRV
$78.1B
| – | – |
-38,133
| Closed | -$4.54M |
|
421
Tractor Supply
TSCO
$16.1B
| – | – |
-11,400
| Closed | -$208K |
|
422
Tyson Foods
TSN
$20.4B
| – | – |
-36,386
| Closed | -$2.43M |
|
423
Trane Technologies
TT
$100B
| – | – |
-49,168
| Closed | -$3.13M |
|
424
Texas Instruments
TXN
$252B
| – | – |
-45,909
| Closed | -$2.88M |
|
425
Textron
TXT
$14.7B
| – | – |
-21,543
| Closed | -$788K |
|
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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 Consumer Staples.
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.