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
$907M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 76.11%
1,202,804
+55,825
2
$142M 15.65%
2,425,144
3
$32M 3.53%
+507,600
4
$14.7M 1.62%
1,573,761
5
$10.1M 1.12%
989,410
6
$6.09M 0.67%
1,307,858
7
$3.92M 0.43%
2,627,643
8
$3.59M 0.4%
512,156
9
$1.96M 0.22%
1,015,705
10
$1.32M 0.15%
82,237
11
$1.05M 0.12%
87,696
12
$1.76K ﹤0.01%
170,833