We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
151
DELISTED
Sealed Air
SEE
| $7.38M | 0.23% |
+165,583
| New | +$7.67M |
|
152
Universal Health Services
UHS
$10.2B
| $7.28M | 0.22% |
60,963
-57,579
| -49% | -$7.04M |
|
153
Morgan Stanley
MS
$331B
| $7.25M | 0.22% |
+227,781
| New | +$7.57M |
|
154
Citigroup
C
$222B
| $7.15M | 0.22% |
+138,179
| New | +$7.33M |
|
155
Sherwin-Williams
SHW
$82.7B
| $7.06M | 0.22% |
+81,591
| New | +$7.06M |
|
156
Chubb
CB
$135B
| $7.04M | 0.22% |
+60,246
| New | +$6.82M |
|
157
American Tower
AMT
$80.8B
| $6.97M | 0.21% |
+71,877
| New | +$7M |
|
158
Pultegroup
PHM
$24.1B
| $6.8M | 0.21% |
381,430
-33,090
| -8% | -$617K |
|
159
Ross Stores
ROST
$80.5B
| $6.62M | 0.2% |
123,000
-31,096
| -20% | -$1.59M |
|
160
Ryder
R
$9.83B
| $6.61M | 0.2% |
+116,266
| New | +$7.68M |
|
161
Kraft Heinz
KHC
$30.7B
| $6.56M | 0.2% |
90,170
+15,790
| +21% | +$1.16M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $6.51M | 0.2% |
+194,225
| New | +$6.18M |
|
163
Travelers Companies
TRV
$78.1B
| $6.35M | 0.19% |
+56,283
| New | +$6.25M |
|
164
Essex Property Trust
ESS
$18.3B
| $6.31M | 0.19% |
+26,347
| New | +$6.05M |
|
165
Public Storage
PSA
$60.5B
| $6.17M | 0.19% |
+24,911
| New | +$5.83M |
|
166
Bristol-Myers Squibb
BMY
$133B
| $6.1M | 0.19% |
+88,631
| New | +$5.86M |
|
167
Humana
HUM
$43.7B
| $6.09M | 0.19% |
34,100
-770
| -2% | -$135K |
|
168
Moody's
MCO
$82.8B
| $6.06M | 0.19% |
+60,400
| New | +$6.05M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $5.97M | 0.18% |
129,374
+24,410
| +23% | +$1.13M |
|
170
Advance Auto Parts
AAP
$3.35B
| $5.94M | 0.18% |
39,466
-7,670
| -16% | -$1.33M |
|
171
Illinois Tool Works
ITW
$82.6B
| $5.81M | 0.18% |
+62,703
| New | +$5.69M |
|
172
SLB Ltd
SLB
$73.6B
| $5.79M | 0.18% |
83,000
-45,000
| -35% | -$3.37M |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.18% |
+43,430
| New | +$5.62M |
|
|
SCHW
174
Charles Schwab
SCHW
$183B
| $5.71M | 0.17% |
+173,345
| New | +$5.49M |
|
175
3M
MMM
$90.9B
| $5.68M | 0.17% |
+45,089
| New | +$5.8M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.