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
$780M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M

Top Sells

1 +$197M

Sector Composition

1 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$510M 65.36%
974,641
+57,500
2
$125M 16.04%
2,425,144
3
$88.9M 11.4%
432,271
-957,729
4
$13.6M 1.74%
989,410
5
$10.6M 1.35%
1,573,761
6
$7.87M 1.01%
1,307,858
7
$5.91M 0.76%
82,237
8
$5.45M 0.7%
512,156
9
$5.31M 0.68%
1,015,705
10
$4.47M 0.57%
2,627,643
11
$1.58M 0.2%
992,168
12
$1.38M 0.18%
87,696
13
$5.16K ﹤0.01%
170,833