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
$107M
AUM Growth
-$833K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.53%
2 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.1M 22.54%
+577,144
2
$22.1M 20.7%
512,156
3
$20.3M 19.02%
2,336,909
4
$9.05M 8.47%
980,894
5
$8.57M 8.02%
54,113
6
$8.05M 7.53%
1,261,261
7
$4.4M 4.12%
747,550
8
$4.21M 3.93%
173,576
9
$3.75M 3.51%
746,674
10
$1.84M 1.72%
915,705
11
$467K 0.44%
53,531