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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 | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$53B
| $25.1M | 0.77% |
364,703
-484,117
| -57% | -$34M |
|
27
Vulcan Materials
VMC
$34.8B
| $24.7M | 0.75% |
259,978
-87,470
| -25% | -$8.48M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $24.4M | 0.75% |
+449,393
| New | +$22.5M |
|
29
HCA Healthcare
HCA
$87.2B
| $23.7M | 0.72% |
350,345
-165,965
| -32% | -$11.6M |
|
|
30
TE Connectivity
TEL
$59.6B
| $22.9M | 0.7% |
+354,384
| New | +$22.8M |
|
31
Valero Energy
VLO
$90.1B
| $22.5M | 0.69% |
318,345
+17,648
| +6% | +$1.2M |
|
32
Gilead Sciences
GILD
$162B
| $22.4M | 0.69% |
221,792
+129,792
| +141% | +$13.5M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $22.3M | 0.68% |
262,122
+230
| +0.1% | +$19.5K |
|
34
Dentsply Sirona
XRAY
$2.68B
| $22.2M | 0.68% |
+364,887
| New | +$21.7M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $22.2M | 0.68% |
+572,910
| New | +$20.6M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $22.1M | 0.68% |
+367,770
| New | +$22.6M |
|
37
Mastercard
MA
$502B
| $22.1M | 0.68% |
227,112
-32,110
| -12% | -$3.14M |
|
38
Kroger
KR
$35.4B
| $22.1M | 0.67% |
+527,270
| New | +$20.4M |
|
39
Wells Fargo
WFC
$261B
| $21.7M | 0.66% |
399,613
+211,613
| +113% | +$11.5M |
|
40
CBRE Group
CBRE
$42.5B
| $21.6M | 0.66% |
+625,784
| New | +$22.1M |
|
41
JPMorgan Chase
JPM
$935B
| $21.3M | 0.65% |
321,985
+168,985
| +110% | +$11M |
|
42
Visa
V
$684B
| $20.7M | 0.63% |
267,235
-32,850
| -11% | -$2.54M |
|
43
Salesforce
CRM
$151B
| $20.4M | 0.62% |
260,008
+111,080
| +75% | +$8.67M |
|
44
Philip Morris
PM
$297B
| $20.3M | 0.62% |
231,216
+34,290
| +17% | +$2.98M |
|
45
Goldman Sachs
GS
$300B
| $20.3M | 0.62% |
112,705
+62,205
| +123% | +$11.6M |
|
46
Omnicom Group
OMC
$21.6B
| $19.6M | 0.6% |
258,717
+246,189
| +1,965% | +$18.1M |
|
47
Southwest Airlines
LUV
$22B
| $18.9M | 0.58% |
438,398
+185,398
| +73% | +$8.21M |
|
48
Walt Disney
DIS
$167B
| $18.7M | 0.57% |
178,346
+98,950
| +125% | +$11M |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.7M | 0.57% |
+481,480
| New | +$17.8M |
|
50
GE Aerospace
GE
$374B
| $18.5M | 0.57% |
+123,938
| New | +$17.6M |
|
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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.