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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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-5,546
| Closed | -$275K |
|
177
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-90
| Closed | -$2K |
|
178
Freeport-McMoran
FCX
$90B
| – | – |
-1,373,862
| Closed | -$15.3M |
|
179
FedEx
FDX
$72.7B
| – | – |
-8,400
| Closed | -$1.27M |
|
180
FirstEnergy
FE
$28B
| – | – |
-72,255
| Closed | -$2.52M |
|
181
F5
FFIV
$22.9B
| – | – |
-350
| Closed | -$40K |
|
|
FISV
182
Fiserv Inc
FISV
$28.8B
| – | – |
-17,928
| Closed | -$975K |
|
183
Fidelity National Information Services
FIS
$23.1B
| – | – |
-10,894
| Closed | -$803K |
|
|
FITB
184
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-5,310
| Closed | -$93K |
|
185
Five Below
FIVE
$12B
| – | – |
-196,000
| Closed | -$9.1M |
|
|
FL
186
DELISTED
Foot Locker
FL
| – | – |
-2,320
| Closed | -$127K |
|
187
Fluor
FLR
$7.01B
| – | – |
-180,360
| Closed | -$8.89M |
|
188
Flowserve
FLS
$9.71B
| – | – |
-25,464
| Closed | -$1.15M |
|
189
FMC
FMC
$1.34B
| – | – |
-6,584
| Closed | -$264K |
|
190
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-10,595
| Closed | -$1.75M |
|
191
First Solar
FSLR
$22.7B
| – | – |
-4,055
| Closed | -$197K |
|
192
TechnipFMC
FTI
$28.1B
| – | – |
-8,064
| Closed | -$160K |
|
193
General Dynamics
GD
$104B
| – | – |
-84,533
| Closed | -$11.8M |
|
194
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-322,000
| Closed | -$8.92M |
|
195
GE Aerospace
GE
$374B
| – | – |
-136,553
| Closed | -$20.6M |
|
196
Gen Digital
GEN
$16.4B
| – | – |
-26,833
| Closed | -$551K |
|
197
Gilead Sciences
GILD
$162B
| – | – |
-137,350
| Closed | -$11.5M |
|
198
General Mills
GIS
$19.1B
| – | – |
-70,656
| Closed | -$5.04M |
|
199
Globe Life
GL
$14.2B
| – | – |
-760
| Closed | -$47K |
|
200
Corning
GLW
$119B
| – | – |
-527,580
| Closed | -$10.8M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
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.