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
$796M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M

Top Sells

1
+$88.9M
2
+$1.58M

Sector Composition

1 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 78.43%
1,146,979
+172,338
2
$135M 17%
2,425,144
3
$9.05M 1.14%
1,573,761
4
$7M 0.88%
989,410
5
$5.94M 0.75%
1,307,858
6
$4.26M 0.53%
2,627,643
7
$4.01M 0.5%
512,156
8
$3.15M 0.4%
1,015,705
9
$2.01M 0.25%
82,237
10
$960K 0.12%
87,696
11
$2.84K ﹤0.01%
170,833
12
– –
-432,271
13
– –
-992,168