ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$4.25M
3 +$3.95M
4
AVT icon
Avnet
AVT
+$3.92M
5
LHCG
LHC Group LLC
LHCG
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.69%
2 Technology 21.79%
3 Industrials 13.84%
4 Energy 11.33%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.09M 2.82%
+113,195
27
$2.93M 2.68%
+1,646,801
28
$2.67M 2.43%
+467,505
29
$2.44M 2.23%
+60,620
30
$1.8M 1.65%
+72,513
31
$1.47M 1.34%
+62,015
32
$1.39M 1.27%
+97,840
33
$609K 0.56%
+43,266
34
$588K 0.54%
+20,000