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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 | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$31.5B
| $18.2M | 0.56% |
133,404
-24,470
| -15% | -$3.71M |
|
52
Allegion
ALLE
$13.4B
| $17.7M | 0.54% |
269,145
-101,330
| -27% | -$6.49M |
|
53
McKesson
MCK
$100B
| $17.7M | 0.54% |
+89,581
| New | +$16.9M |
|
54
Royal Caribbean
RCL
$85.1B
| $17.5M | 0.53% |
173,065
+60,195
| +53% | +$5.73M |
|
55
Brown-Forman Class B
BF.B
$13.2B
| $17.3M | 0.53% |
545,084
-198,563
| -27% | -$6.62M |
|
56
Thermo Fisher Scientific
TMO
$213B
| $17.2M | 0.52% |
+120,957
| New | +$16.1M |
|
57
Altria Group
MO
$114B
| $16.8M | 0.51% |
287,813
+37,500
| +15% | +$2.17M |
|
58
O'Reilly Automotive
ORLY
$72.9B
| $16.7M | 0.51% |
990,825
-401,400
| -29% | -$6.96M |
|
59
Lowe's Companies
LOW
$117B
| $16.7M | 0.51% |
219,443
-100,160
| -31% | -$7.44M |
|
60
Simon Property Group
SPG
$74.4B
| $16.5M | 0.5% |
+84,972
| New | +$16.5M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.5% |
+188,367
| New | +$16.1M |
|
62
News Corp Class A
NWSA
$14.9B
| $16.2M | 0.5% |
1,214,238
+1,194,670
| +6,105% | +$16.9M |
|
63
Biogen
BIIB
$30B
| $16.2M | 0.5% |
52,944
+20,544
| +63% | +$5.9M |
|
64
Delta Air Lines
DAL
$57.5B
| $15.9M | 0.48% |
+312,835
| New | +$15.5M |
|
65
Prudential Financial
PRU
$42.4B
| $15.6M | 0.48% |
191,660
+70,660
| +58% | +$5.84M |
|
66
AutoZone
AZO
$49.2B
| $15.3M | 0.47% |
20,630
-9,585
| -32% | -$7.31M |
|
67
Abbott
ABT
$183B
| $15.3M | 0.47% |
340,674
+130,674
| +62% | +$5.77M |
|
68
TJX Companies
TJX
$174B
| $15.2M | 0.46% |
427,810
-57,020
| -12% | -$2.03M |
|
69
Johnson & Johnson
JNJ
$618B
| $15.1M | 0.46% |
+147,434
| New | +$14.8M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.46% |
232,826
+46,858
| +25% | +$3.28M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $14.7M | 0.45% |
314,507
-52,120
| -14% | -$2.45M |
|
72
Verizon
VZ
$195B
| $14.4M | 0.44% |
311,060
+91,060
| +41% | +$4.13M |
|
73
PepsiCo
PEP
$190B
| $14.3M | 0.44% |
143,530
+41,530
| +41% | +$4.14M |
|
74
Boeing
BA
$171B
| $14.3M | 0.44% |
98,585
+27,585
| +39% | +$3.97M |
|
75
JB Hunt Transport Services
JBHT
$25.5B
| $14.1M | 0.43% |
+192,745
| New | +$14.5M |
|
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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.