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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
Cap. Flow
-$2.29B
Cap. Flow %
-13,193.3%
Top 10 Hldgs %
56.33%
Holding
556
New
3
Increased
–
Reduced
19
Closed
534

Top Buys

Rank Stock Value
1
IMAX icon
IMAX
IMAX
+$733K
2
KEP icon
Korea Electric Power
KEP
+$720K
3
ICLR icon
Icon
ICLR
+$688K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.8M
2
AA icon
Alcoa
AA
+$25.1M
3
NEM icon
Newmont
NEM
+$25M
4
HD icon
Home Depot
HD
+$24.9M
5
SYY icon
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
EIX icon
151
Edison International
EIX
$28.2B
– –
-56,328
Closed -$4.38M
EL icon
152
Estee Lauder
EL
$30.4B
– –
-10,620
Closed -$967K
ELV icon
153
Elevance Health
ELV
$81.5B
– –
-24,923
Closed -$3.27M
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-82,770
Closed -$9.53M
EMN icon
155
Eastman Chemical
EMN
$8B
– –
-27,999
Closed -$1.9M
EMR icon
156
Emerson Electric
EMR
$83.9B
– –
-189,390
Closed -$9.88M
EOG icon
157
EOG Resources
EOG
$79.2B
– –
-9,580
Closed -$799K
EQIX icon
158
Equinix
EQIX
$101B
– –
-8,748
Closed -$3.39M
EQR icon
159
Equity Residential
EQR
$24.9B
– –
-85,546
Closed -$5.89M
EQT icon
160
EQT Corp
EQT
$33.3B
– –
-4,335
Closed -$183K
ES icon
161
Eversource Energy
ES
$26.9B
– –
-55,283
Closed -$3.31M
ESS icon
162
Essex Property Trust
ESS
$18.3B
– –
-15,349
Closed -$3.5M
ETN icon
163
Eaton
ETN
$161B
– –
-160,480
Closed -$9.59M
ETR icon
164
Entergy
ETR
$50.2B
– –
-62,506
Closed -$2.54M
EW icon
165
Edwards Lifesciences
EW
$49.6B
– –
-47,148
Closed -$1.57M
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-301,435
Closed -$5.9M
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-213,345
Closed -$6M
EWY icon
168
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-114,673
Closed -$5.97M
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-220,061
Closed -$6.63M
EXC icon
170
Exelon
EXC
$47.2B
– –
-224,983
Closed -$5.83M
EXPD icon
171
Expeditors International
EXPD
$22B
– –
-5,690
Closed -$279K
EXPE icon
172
Expedia Group
EXPE
$35.4B
– –
-8,783
Closed -$934K
EXR icon
173
Extra Space Storage
EXR
$31.3B
– –
-15,763
Closed -$1.46M
F icon
174
Ford
F
$58.5B
– –
-67,660
Closed -$850K
FAST icon
175
Fastenal
FAST
$54.7B
– –
-36,000
Closed -$400K
5 6
7
8 9

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.