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
$737M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29M

Top Sells

1
+$180M
2
+$3.59M

Sector Composition

1 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$525M 71.3%
896,254
-306,550
2
$128M 17.33%
2,425,144
3
$58.2M 7.9%
1,013,434
+505,834
4
$7.98M 1.08%
989,410
5
$7.43M 1.01%
1,573,761
6
$3.97M 0.54%
2,627,643
7
$2.47M 0.34%
1,307,858
8
$1.45M 0.2%
1,015,705
9
$1.26M 0.17%
87,696
10
$1.04M 0.14%
82,237
11
$3.66K ﹤0.01%
170,833
12
– –
-512,156