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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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$27.3B
| – | – |
-18,643
| Closed | -$1.4M |
|
102
Colgate-Palmolive
CL
$73.1B
| – | – |
-39,190
| Closed | -$2.87M |
|
103
Clorox
CLX
$11.6B
| – | – |
-6,490
| Closed | -$898K |
|
|
CMA
104
DELISTED
Comerica
CMA
| – | – |
-1,190
| Closed | -$49K |
|
105
Comcast
CMCSA
$85B
| – | – |
-530,542
| Closed | -$17.3M |
|
106
CME Group
CME
$96.3B
| – | – |
-46,496
| Closed | -$4.53M |
|
107
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-147,350
| Closed | -$1.19M |
|
108
Cummins
CMI
$87.5B
| – | – |
-9,160
| Closed | -$1.03M |
|
109
CMS Energy
CMS
$22.6B
| – | – |
-57,332
| Closed | -$2.63M |
|
110
Centene
CNC
$30.7B
| – | – |
-7,780
| Closed | -$278K |
|
111
CenterPoint Energy
CNP
$27.7B
| – | – |
-89,452
| Closed | -$2.15M |
|
112
Capital One
COF
$128B
| – | – |
-3,580
| Closed | -$227K |
|
113
ConocoPhillips
COP
$147B
| – | – |
-12,890
| Closed | -$562K |
|
114
Cencora
COR
$60.6B
| – | – |
-33,815
| Closed | -$2.68M |
|
115
Costco
COST
$422B
| – | – |
-19,160
| Closed | -$3.01M |
|
116
Campbell Soup
CPB
$6.55B
| – | – |
-22,930
| Closed | -$1.53M |
|
117
Capri Holdings
CPRI
$1.83B
| – | – |
-3,060
| Closed | -$151K |
|
118
Salesforce
CRM
$151B
| – | – |
-193,484
| Closed | -$15.4M |
|
119
Cisco
CSCO
$457B
| – | – |
-331,380
| Closed | -$9.51M |
|
120
Cintas
CTAS
$81.9B
| – | – |
-844,564
| Closed | -$20.7M |
|
121
CSX Corp
CSX
$93.4B
| – | – |
-108,360
| Closed | -$942K |
|
|
CTRA
122
DELISTED
Coterra Energy
CTRA
| – | – |
-14,700
| Closed | -$378K |
|
123
Cognizant
CTSH
$24.9B
| – | – |
-2,780
| Closed | -$159K |
|
124
CVS Health
CVS
$133B
| – | – |
-133,377
| Closed | -$12.8M |
|
125
Chevron
CVX
$392B
| – | – |
-27,980
| Closed | -$2.93M |
|
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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.