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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 | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.35B
| – | – |
-19,301
| Closed | -$3.12M |
|
27
Apple
AAPL
$4.54T
| – | – |
-467,320
| Closed | -$11.2M |
|
28
AbbVie
ABBV
$443B
| – | – |
-37,350
| Closed | -$2.31M |
|
29
Abbott
ABT
$183B
| – | – |
-331,070
| Closed | -$13M |
|
30
Accenture
ACN
$102B
| – | – |
-2,840
| Closed | -$322K |
|
31
Adobe
ADBE
$99.5B
| – | – |
-69,351
| Closed | -$6.64M |
|
32
Analog Devices
ADI
$179B
| – | – |
-170,564
| Closed | -$9.66M |
|
33
Archer Daniels Midland
ADM
$38.2B
| – | – |
-241,650
| Closed | -$10.4M |
|
34
Automatic Data Processing
ADP
$106B
| – | – |
-18,121
| Closed | -$1.67M |
|
35
Autodesk
ADSK
$49.5B
| – | – |
-31,610
| Closed | -$1.71M |
|
36
Ameren
AEE
$30.3B
| – | – |
-49,182
| Closed | -$2.63M |
|
37
American Electric Power
AEP
$69.6B
| – | – |
-85,525
| Closed | -$5.99M |
|
38
AES
AES
$10.5B
| – | – |
-81,680
| Closed | -$1.02M |
|
39
Aflac
AFL
$64.9B
| – | – |
-5,700
| Closed | -$206K |
|
|
AIV
40
Aimco
AIV
$387M
| – | – |
-262,505
| Closed | -$1.54M |
|
41
Assurant
AIZ
$13.8B
| – | – |
-440
| Closed | -$38K |
|
42
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-1,180
| Closed | -$56K |
|
43
Akamai
AKAM
$16.7B
| – | – |
-10,855
| Closed | -$607K |
|
44
Albemarle
ALB
$13.9B
| – | – |
-4,170
| Closed | -$331K |
|
45
Alaska Air
ALK
$5.29B
| – | – |
-3,760
| Closed | -$219K |
|
46
Allstate
ALL
$68B
| – | – |
-52,636
| Closed | -$3.68M |
|
47
Allegion
ALLE
$13.4B
| – | – |
-120,455
| Closed | -$8.36M |
|
48
Applied Materials
AMAT
$403B
| – | – |
-407,591
| Closed | -$9.77M |
|
49
Ametek
AME
$55.4B
| – | – |
-7,370
| Closed | -$341K |
|
50
Amgen
AMGN
$208B
| – | – |
-17,270
| Closed | -$2.63M |
|
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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.