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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 | |
|---|---|---|---|---|---|---|
|
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | 0.01% |
9,950
-3,310
| -25% | -$90.5K |
|
427
KLA
KLAC
$239B
| $250K | 0.01% |
+36,100
| New | +$231K |
|
428
Pinnacle West Capital
PNW
$12.2B
| $248K | 0.01% |
+3,840
| New | +$244K |
|
429
Lam Research
LRCX
$367B
| $245K | 0.01% |
+30,900
| New | +$232K |
|
430
Host Hotels & Resorts
HST
$17.2B
| $242K | 0.01% |
+15,790
| New | +$262K |
|
431
Microchip Technology
MCHP
$40.3B
| $241K | 0.01% |
+10,340
| New | +$243K |
|
432
SL Green Realty
SLG
$3.76B
| $238K | 0.01% |
+2,180
| New | +$244K |
|
433
PVH
PVH
$4B
| $237K | 0.01% |
3,220
-1,070
| -25% | -$94.6K |
|
434
KeyCorp
KEY
$24.2B
| $235K | 0.01% |
+17,830
| New | +$234K |
|
435
Loews
L
$23.9B
| $229K | 0.01% |
+5,960
| New | +$222K |
|
436
Motorola Solutions
MSI
$72.3B
| $228K | 0.01% |
+3,330
| New | +$232K |
|
|
LLTC
437
DELISTED
Linear Technology Corp
LLTC
| $228K | 0.01% |
+5,360
| New | +$236K |
|
|
POM
438
DELISTED
PEPCO HOLDINGS, INC.
POM
| $227K | 0.01% |
+8,740
| New | +$229K |
|
|
TGNA
439
DELISTED
TEGNA Inc
TGNA
| $224K | 0.01% |
13,703
-4,406
| -24% | -$74.5K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $222K | 0.01% |
+8,060
| New | +$239K |
|
441
AES
AES
$10.5B
| $221K | 0.01% |
+23,140
| New | +$232K |
|
|
TE
442
DELISTED
TECO ENERGY INC
TE
| $215K | 0.01% |
+8,080
| New | +$216K |
|
443
NiSource
NI
$21.3B
| $214K | 0.01% |
+10,980
| New | +$211K |
|
444
Global X Uranium ETF
URA
$5.42B
| $200K | 0.01% |
14,300
-750
| -5% | -$10.7K |
|
|
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $189K | 0.01% |
3,430
-1,528
| -31% | -$86K |
|
446
Huntington Bancshares
HBAN
$34.4B
| $187K | 0.01% |
+16,930
| New | +$189K |
|
447
Affiliated Managers Group
AMG
$9.69B
| $184K | 0.01% |
+1,150
| New | +$198K |
|
448
Qorvo
QRVO
$7.99B
| $179K | 0.01% |
+3,510
| New | +$180K |
|
|
GRMN
449
Garmin
GRMN
$56.7B
| $147K | ﹤0.01% |
3,950
-2,340
| -37% | -$85.1K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
+1,968
| New | +$146K |
|
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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.