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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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $9.51M | 0.29% |
+231,396
| New | +$10.5M |
|
127
Marathon Petroleum
MPC
$92.4B
| $9.34M | 0.29% |
180,210
+22,040
| +14% | +$1.15M |
|
128
CF Industries
CF
$19.2B
| $9.26M | 0.28% |
227,000
+48,000
| +27% | +$2.26M |
|
|
MHFI
129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.25M | 0.28% |
+93,828
| New | +$8.89M |
|
130
United Parcel Service
UPS
$88.6B
| $9.24M | 0.28% |
96,000
+1,000
| +1% | +$102K |
|
131
Archer Daniels Midland
ADM
$38.2B
| $9.1M | 0.28% |
248,040
+33,040
| +15% | +$1.32M |
|
|
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.73M | 0.27% |
219,807
-50,791
| -19% | -$1.92M |
|
133
Coca-Cola
KO
$377B
| $8.73M | 0.27% |
+203,120
| New | +$8.62M |
|
134
MetLife
MET
$61.9B
| $8.65M | 0.26% |
+201,252
| New | +$8.85M |
|
135
Leggett & Platt
LEG
$1.34B
| $8.46M | 0.26% |
201,413
-60,952
| -23% | -$2.7M |
|
136
iShares US Real Estate ETF
IYR
$4.66B
| $8.41M | 0.26% |
+111,954
| New | +$8.36M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $8.39M | 0.26% |
+70,029
| New | +$8.1M |
|
138
Elevance Health
ELV
$81.5B
| $8.34M | 0.25% |
59,835
-5,250
| -8% | -$723K |
|
139
Cencora
COR
$60.6B
| $8.31M | 0.25% |
+80,175
| New | +$7.87M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $8.28M | 0.25% |
76,542
+2,250
| +3% | +$243K |
|
141
Cigna
CI
$73.7B
| $8.2M | 0.25% |
56,045
+640
| +1% | +$88K |
|
142
AbbVie
ABBV
$443B
| $8.18M | 0.25% |
+138,109
| New | +$7.95M |
|
143
United Airlines
UAL
$39.4B
| $8.17M | 0.25% |
+142,599
| New | +$8.23M |
|
144
Bank of America
BAC
$435B
| $8.03M | 0.25% |
+477,225
| New | +$8.07M |
|
145
Oracle
ORCL
$374B
| $7.99M | 0.24% |
+218,808
| New | +$8.36M |
|
146
Merck
MRK
$322B
| $7.94M | 0.24% |
+157,477
| New | +$7.94M |
|
147
Cameco
CCJ
$37.6B
| $7.81M | 0.24% |
633,459
+184,228
| +41% | +$2.36M |
|
148
Netflix
NFLX
$299B
| $7.74M | 0.24% |
676,220
-188,310
| -22% | -$2.15M |
|
149
Bath & Body Works
BBWI
$4.06B
| $7.62M | 0.23% |
98,391
-31,785
| -24% | -$2.46M |
|
150
CarMax
KMX
$8.13B
| $7.46M | 0.23% |
138,212
-92,510
| -40% | -$5.28M |
|
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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.