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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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-193,534
| Closed | -$6.18M |
|
77
Bread Financial
BFH
$4.37B
| – | – |
-3,084
| Closed | -$482K |
|
78
Biogen
BIIB
$30B
| – | – |
-5,150
| Closed | -$1.25M |
|
|
BNY
79
Bank of New York Mellon
BNY
$106B
| – | – |
-7,670
| Closed | -$298K |
|
80
Booking.com
BKNG
$149B
| – | – |
-89,425
| Closed | -$4.47M |
|
81
Blackrock
BLK
$169B
| – | – |
-26,190
| Closed | -$8.97M |
|
82
Bristol-Myers Squibb
BMY
$133B
| – | – |
-63,647
| Closed | -$4.68M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-13,470
| Closed | -$1.95M |
|
84
Boston Scientific
BSX
$69.5B
| – | – |
-97,062
| Closed | -$2.27M |
|
85
BorgWarner
BWA
$13.1B
| – | – |
-4,249
| Closed | -$110K |
|
86
Boston Properties
BXP
$11.2B
| – | – |
-1,050
| Closed | -$138K |
|
87
Citigroup
C
$222B
| – | – |
-20,670
| Closed | -$876K |
|
88
Conagra Brands
CAG
$6.94B
| – | – |
-70,252
| Closed | -$2.61M |
|
89
Cardinal Health
CAH
$53.9B
| – | – |
-57,331
| Closed | -$4.47M |
|
90
Caterpillar
CAT
$375B
| – | – |
-19,350
| Closed | -$1.47M |
|
91
Chubb
CB
$135B
| – | – |
-58,789
| Closed | -$7.68M |
|
92
CBRE Group
CBRE
$42.5B
| – | – |
-1,980
| Closed | -$52K |
|
93
Crown Castle
CCI
$33.3B
| – | – |
-41,899
| Closed | -$4.25M |
|
94
Cameco
CCJ
$37.6B
| – | – |
-85
| Closed | -$1K |
|
95
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-7,730
| Closed | -$342K |
|
96
CF Industries
CF
$19.2B
| – | – |
-9,790
| Closed | -$236K |
|
97
Citizens Financial Group
CFG
$30.3B
| – | – |
-3,580
| Closed | -$72K |
|
98
Church & Dwight Co
CHD
$23.4B
| – | – |
-10,920
| Closed | -$562K |
|
99
C.H. Robinson
CHRW
$17.4B
| – | – |
-4,480
| Closed | -$333K |
|
100
Cigna
CI
$73.7B
| – | – |
-24,618
| Closed | -$3.15M |
|
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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.