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
+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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$80.4B
| – | – |
-24,530
| Closed | -$694K |
|
202
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-443,780
| Closed | -$15.4M |
|
|
203
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-192,760
| Closed | -$6.78M |
|
204
Genuine Parts
GPC
$17.1B
| – | – |
-202,138
| Closed | -$20.5M |
|
205
Global Payments
GPN
$23B
| – | – |
-690
| Closed | -$49K |
|
|
GRMN
206
Garmin
GRMN
$56.7B
| – | – |
-55,010
| Closed | -$2.33M |
|
207
Goldman Sachs
GS
$300B
| – | – |
-2,760
| Closed | -$410K |
|
208
Goodyear
GT
$2B
| – | – |
-4,600
| Closed | -$118K |
|
209
W.W. Grainger
GWW
$65.3B
| – | – |
-12,440
| Closed | -$2.83M |
|
210
Halliburton
HAL
$26.9B
| – | – |
-14,700
| Closed | -$666K |
|
211
Hasbro
HAS
$13.2B
| – | – |
-107,662
| Closed | -$9.04M |
|
212
Huntington Bancshares
HBAN
$34.4B
| – | – |
-5,390
| Closed | -$48K |
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| – | – |
-6,660
| Closed | -$167K |
|
214
HCA Healthcare
HCA
$87.2B
| – | – |
-246,232
| Closed | -$19M |
|
|
215
Home Depot
HD
$331B
| – | – |
-195,180
| Closed | -$24.9M |
|
|
HES
216
DELISTED
Hess
HES
| – | – |
-4,650
| Closed | -$279K |
|
217
Hartford Financial Services
HIG
$38.9B
| – | – |
-2,700
| Closed | -$120K |
|
218
Harley-Davidson
HOG
$2.58B
| – | – |
-54,160
| Closed | -$2.45M |
|
|
HOLX
219
DELISTED
Hologic
HOLX
| – | – |
-5,350
| Closed | -$185K |
|
220
Honeywell
HON
$77B
| – | – |
-63,496
| Closed | -$6.64M |
|
221
Helmerich & Payne
HP
$3.45B
| – | – |
-36,580
| Closed | -$2.46M |
|
222
Hewlett Packard
HPE
$63.4B
| – | – |
-13,489
| Closed | -$143K |
|
223
HP
HPQ
$24.9B
| – | – |
-7,740
| Closed | -$97K |
|
224
Hormel Foods
HRL
$13.8B
| – | – |
-34,136
| Closed | -$1.25M |
|
225
H&R Block
HRB
$5.58B
| – | – |
-4,030
| Closed | -$93K |
|
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.