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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 | |
|---|---|---|---|---|---|---|
426
Under Armour Class C
UA
$2.77B
| – | – |
-3,132
| Closed | -$114K |
|
427
Under Armour
UAA
$2.84B
| – | – |
-3,110
| Closed | -$125K |
|
428
United Airlines
UAL
$39.4B
| – | – |
-10,360
| Closed | -$425K |
|
429
UDR
UDR
$12.3B
| – | – |
-61,554
| Closed | -$2.27M |
|
430
Universal Health Services
UHS
$10.2B
| – | – |
-38,455
| Closed | -$5.16M |
|
431
Ulta Beauty
ULTA
$22B
| – | – |
-1,090
| Closed | -$266K |
|
432
UnitedHealth
UNH
$376B
| – | – |
-156,253
| Closed | -$22.1M |
|
433
Unum
UNM
$13.6B
| – | – |
-1,630
| Closed | -$52K |
|
434
Union Pacific
UNP
$174B
| – | – |
-28,800
| Closed | -$2.51M |
|
435
United Parcel Service
UPS
$88.6B
| – | – |
-107,110
| Closed | -$11.5M |
|
436
Global X Uranium ETF
URA
$5.42B
| – | – |
-30,570
| Closed | -$435K |
|
437
Urban Outfitters
URBN
$6.35B
| – | – |
-19,722
| Closed | -$542K |
|
438
United Rentals
URI
$67.2B
| – | – |
-2,770
| Closed | -$186K |
|
439
US Bancorp
USB
$98.2B
| – | – |
-11,580
| Closed | -$467K |
|
440
Visa
V
$684B
| – | – |
-76,510
| Closed | -$5.67M |
|
441
VF Corp
VFC
$5.63B
| – | – |
-6,181
| Closed | -$358K |
|
442
Valero Energy
VLO
$90.1B
| – | – |
-76,619
| Closed | -$3.91M |
|
443
Vulcan Materials
VMC
$34.8B
| – | – |
-111,956
| Closed | -$13.5M |
|
444
Vornado Realty Trust
VNO
$7.41B
| – | – |
-1,484
| Closed | -$120K |
|
445
Vodafone
VOD
$36.3B
| – | – |
-93,224
| Closed | -$2.88M |
|
446
Verisk Analytics
VRSK
$25.4B
| – | – |
-68,061
| Closed | -$5.52M |
|
447
VeriSign
VRSN
$26.2B
| – | – |
-4,603
| Closed | -$398K |
|
448
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-5,810
| Closed | -$500K |
|
449
Ventas
VTR
$48B
| – | – |
-95,249
| Closed | -$6.94M |
|
450
Viatris
VTRS
$20.4B
| – | – |
-16,016
| Closed | -$693K |
|
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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.