EC

Euclidean Capital Portfolio holdings

AUM $238M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M

Top Sells

1
+$499M

Sector Composition

1 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 46.91%
2,425,144
2
$121M 45.4%
1,991,884
+978,450
3
$5.74M 2.16%
1,573,761
4
$5.52M 2.07%
989,410
5
$2.86M 1.08%
2,627,643
6
$2.3M 0.86%
4,104
-892,150
7
$1.61M 0.6%
1,307,858
8
$1.02M 0.38%
87,696
9
$803K 0.3%
82,237
10
$579K 0.22%
1,015,705
11
$5.13K ﹤0.01%
170,833