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
$113M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.64M
3
+$3.33M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$3.12M
5
DBI icon
Designer Brands
DBI
+$1.99M

Top Sells

1
+$3.94M
2
+$3.6M
3
+$3.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.17M
5
LINC icon
Lincoln Educational Services
LINC
+$1.58M

Sector Composition

1 Consumer Staples 23.47%
2 Technology 22.5%
3 Consumer Discretionary 18.47%
4 Healthcare 11.5%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.99%
42,857
-10,431
27
$2.17M 1.91%
462,505
28
$1.99M 1.75%
+71,129
29
$1.98M 1.75%
+35,876
30
$1.53M 1.35%
91,485
31
$1.5M 1.32%
72,513
32
$1.28M 1.13%
29,601
33
$1.15M 1.01%
36,076
-24,544
34
$944K 0.83%
26,500
35
$904K 0.8%
201,393
-351,258
36
$663K 0.59%
+48,448
37
$510K 0.45%
17,261
-111,745
38
$408K 0.36%
11,200
-98,856
39
$326K 0.29%
1,103,439
-1,590,174
40
$302K 0.27%
10,000
41
$241K 0.21%
2,700
42
$129K 0.11%
+9,000
43
– –
-49,308
44
– –
-90,879
45
– –
-50,575
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