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
$108M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 96.6%
2 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.3M 27.2%
512,156
2
$27.8M 25.82%
2,336,909
3
$10.8M 10.05%
1,261,261
4
$10.4M 9.67%
54,113
5
$9.77M 9.07%
746,674
6
$9.28M 8.61%
980,894
7
$3.66M 3.4%
173,576
8
$2.66M 2.47%
915,705
9
$2.39M 2.22%
747,550
10
$1.62M 1.51%
53,531