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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 | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.69B
| – | – |
-370
| Closed | -$52K |
|
52
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,150
| Closed | -$103K |
|
53
American Tower
AMT
$80.8B
| – | – |
-52,311
| Closed | -$5.94M |
|
54
Amazon
AMZN
$2.92T
| – | – |
-551,160
| Closed | -$19.7M |
|
55
AutoNation
AN
$7.11B
| – | – |
-19,327
| Closed | -$908K |
|
56
Aon
AON
$76.5B
| – | – |
-70,224
| Closed | -$7.67M |
|
57
APA Corp
APA
$13.2B
| – | – |
-6,200
| Closed | -$345K |
|
58
Air Products & Chemicals
APD
$65.7B
| – | – |
-6,508
| Closed | -$855K |
|
59
Amphenol
APH
$198B
| – | – |
-201,436
| Closed | -$2.89M |
|
60
Aptiv
APTV
$12B
| – | – |
-4,760
| Closed | -$298K |
|
61
AvalonBay Communities
AVB
$26.5B
| – | – |
-31,972
| Closed | -$5.77M |
|
62
Avery Dennison
AVY
$13B
| – | – |
-34,435
| Closed | -$2.57M |
|
63
American Water Works
AWK
$26.7B
| – | – |
-22,590
| Closed | -$1.91M |
|
64
American Express
AXP
$227B
| – | – |
-5,760
| Closed | -$350K |
|
65
Acuity Brands
AYI
$9.83B
| – | – |
-1,340
| Closed | -$332K |
|
66
AutoZone
AZO
$49.2B
| – | – |
-7,933
| Closed | -$6.3M |
|
67
Boeing
BA
$171B
| – | – |
-113,414
| Closed | -$14.7M |
|
68
Alibaba
BABA
$293B
| – | – |
-114,000
| Closed | -$9.07M |
|
69
Bank of America
BAC
$435B
| – | – |
-72,630
| Closed | -$964K |
|
70
Ball Corp
BALL
$17.3B
| – | – |
-13,640
| Closed | -$493K |
|
71
Baxter International
BAX
$13.5B
| – | – |
-39,342
| Closed | -$1.78M |
|
72
Bath & Body Works
BBWI
$4.06B
| – | – |
-64,853
| Closed | -$3.52M |
|
73
Best Buy
BBY
$18.2B
| – | – |
-4,830
| Closed | -$148K |
|
74
Becton Dickinson
BDX
$45.6B
| – | – |
-69,920
| Closed | -$11.6M |
|
75
Franklin Resources
BEN
$17.6B
| – | – |
-2,540
| Closed | -$85K |
|
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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.