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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $10.8M | 0.33% |
+351,430
| New | +$11.1M |
|
102
CME Group
CME
$96.3B
| $10.7M | 0.33% |
+117,833
| New | +$11.1M |
|
|
DBV
103
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.7M | 0.33% |
456,650
+17,200
| +4% | +$397K |
|
104
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $10.7M | 0.33% |
415,267
| – | – |
|
105
Blackrock
BLK
$169B
| $10.6M | 0.32% |
31,090
-310
| -1% | -$105K |
|
106
Equifax
EFX
$20.3B
| $10.3M | 0.32% |
92,725
-29,330
| -24% | -$3.17M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.31% |
+217,970
| New | +$10.3M |
|
|
USG
108
DELISTED
Usg
USG
| $10.2M | 0.31% |
420,000
+86,200
| +26% | +$2.12M |
|
109
Qualcomm
QCOM
$155B
| $10.2M | 0.31% |
203,230
+37,230
| +22% | +$1.99M |
|
110
Carnival Corporation Ltd
CCL
$38.1B
| $10.1M | 0.31% |
185,674
+161,826
| +679% | +$8.37M |
|
111
Intercontinental Exchange
ICE
$85.6B
| $9.99M | 0.31% |
+194,980
| New | +$9.81M |
|
112
Adobe
ADBE
$99.5B
| $9.98M | 0.3% |
106,192
-12,430
| -10% | -$1.12M |
|
113
Medtronic
MDT
$109B
| $9.96M | 0.3% |
+129,450
| New | +$9.74M |
|
114
Alibaba
BABA
$293B
| $9.91M | 0.3% |
+122,000
| New | +$9.57M |
|
115
UBS Group
UBS
$173B
| $9.9M | 0.3% |
511,000
+31,000
| +6% | +$605K |
|
116
Under Armour
UAA
$2.84B
| $9.88M | 0.3% |
246,880
+228,376
| +1,234% | +$10.3M |
|
117
Analog Devices
ADI
$179B
| $9.86M | 0.3% |
+178,300
| New | +$10.5M |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $9.83M | 0.3% |
422,422
+401,897
| +1,958% | +$9.03M |
|
119
Lear
LEA
$6.54B
| $9.83M | 0.3% |
80,000
-12,000
| -13% | -$1.46M |
|
120
Alaska Air
ALK
$5.29B
| $9.82M | 0.3% |
122,000
| – | – |
|
121
Bausch Health
BHC
$2.58B
| $9.77M | 0.3% |
96,140
+21,264
| +28% | +$2.39M |
|
122
Lennar Class A
LEN
$19.8B
| $9.71M | 0.3% |
208,662
-34,091
| -14% | -$1.62M |
|
123
AvalonBay Communities
AVB
$26.5B
| $9.7M | 0.3% |
+52,660
| New | +$9.42M |
|
124
Five Below
FIVE
$12B
| $9.63M | 0.29% |
+300,000
| New | +$9.61M |
|
125
PPG Industries
PPG
$24.6B
| $9.56M | 0.29% |
+96,706
| New | +$9.77M |
|
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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.