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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$60.8B
| – | – |
-120,848
| Closed | -$9.42M |
|
127
Delta Air Lines
DAL
$57.5B
| – | – |
-24,390
| Closed | -$889K |
|
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-541,200
| Closed | -$8.31M |
|
129
DuPont de Nemours
DD
$18.5B
| – | – |
-80,354
| Closed | -$10.1M |
|
130
Deere & Co
DE
$160B
| – | – |
-10,430
| Closed | -$845K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-2,800
| Closed | -$150K |
|
132
Dollar General
DG
$28B
| – | – |
-64,793
| Closed | -$6.09M |
|
133
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,390
| Closed | -$276K |
|
134
D.R. Horton
DHI
$40B
| – | – |
-201,677
| Closed | -$6.35M |
|
135
Danaher
DHR
$137B
| – | – |
-198,725
| Closed | -$13.5M |
|
136
Walt Disney
DIS
$167B
| – | – |
-107,953
| Closed | -$10.6M |
|
137
Digital Realty Trust
DLR
$69.7B
| – | – |
-990
| Closed | -$108K |
|
138
Dollar Tree
DLTR
$24.4B
| – | – |
-53,602
| Closed | -$5.05M |
|
139
Healthpeak Properties
DOC
$15.1B
| – | – |
-143,089
| Closed | -$4.61M |
|
140
Dover
DOV
$27.6B
| – | – |
-37,078
| Closed | -$2.08M |
|
141
Darden Restaurants
DRI
$23.3B
| – | – |
-10,302
| Closed | -$653K |
|
142
DTE Energy
DTE
$29.5B
| – | – |
-42,657
| Closed | -$3.6M |
|
143
Duke Energy
DUK
$97.8B
| – | – |
-113,925
| Closed | -$9.77M |
|
144
DaVita
DVA
$15.4B
| – | – |
-3,620
| Closed | -$280K |
|
145
Devon Energy
DVN
$52.1B
| – | – |
-134,730
| Closed | -$4.88M |
|
146
Electronic Arts
EA
$53B
| – | – |
-124,250
| Closed | -$9.41M |
|
147
eBay
EBAY
$50.6B
| – | – |
-55,918
| Closed | -$1.31M |
|
148
Ecolab
ECL
$78.1B
| – | – |
-52,547
| Closed | -$6.23M |
|
149
Consolidated Edison
ED
$40.1B
| – | – |
-60,886
| Closed | -$4.9M |
|
150
Equifax
EFX
$20.3B
| – | – |
-52,591
| Closed | -$6.75M |
|
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AA
DR
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FCPV
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.