EC

Euclidean Capital Portfolio holdings

AUM $369M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M

Top Sells

1
+$23

Sector Composition

1 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 47.11%
2,142,684
+150,800
2
$135M 44.17%
2,425,144
3
$10M 3.28%
989,410
4
$7.4M 2.42%
1,573,761
5
$2.79M 0.91%
2,627,643
6
$2.54M 0.83%
4,104
7
$1.83M 0.6%
1,307,858
8
$784K 0.26%
87,696
9
$658K 0.22%
82,234
-3
10
$621K 0.2%
1,015,705
11
$3.09K ﹤0.01%
170,833