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
$889M
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$319M
2 +$62.6M

Top Sells

1 +$19

Sector Composition

1 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$436M 49.06%
917,141
+670,891
2
$266M 29.91%
1,390,000
+327,500
3
$118M 13.32%
2,425,144
4
$16.3M 1.84%
82,237
5
$10.4M 1.17%
1,307,858
6
$10.2M 1.14%
1,573,761
7
$9.36M 1.05%
512,156
8
$9.1M 1.02%
989,410
9
$8.15M 0.92%
2,627,643
10
$3.29M 0.37%
1,015,705
11
$852K 0.1%
992,168
12
$824K 0.09%
87,696
-2
13
$3.31K ﹤0.01%
170,833