EC

Euclidean Capital Portfolio holdings

AUM $306M
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.91M

Sector Composition

1 Healthcare 97.14%
2 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.3M 28.32%
2,336,909
2
$25.4M 21.61%
512,156
3
$17.2M 14.59%
1,261,261
4
$9.97M 8.48%
980,894
5
$9.57M 8.14%
746,674
6
$7.9M 6.72%
54,113
7
$5.16M 4.38%
915,705
8
$3.37M 2.86%
173,576
9
$3.35M 2.85%
747,550
10
$2.41M 2.05%
53,531
11
-46,922