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
$107M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.47M
4
GEOS icon
Geospace Technologies
GEOS
+$2.25M
5
CTG
Computer Task Group, Inc.
CTG
+$1.11M

Top Sells

1
+$2.94M
2
+$2.54M
3
+$2.45M
4
CACI icon
CACI
CACI
+$1.94M
5
PRDO icon
Perdoceo Education
PRDO
+$1.67M

Sector Composition

1 Consumer Staples 24.14%
2 Consumer Discretionary 20.9%
3 Technology 20.69%
4 Energy 11.39%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 2.08%
37,257
-5,600
27
$2.14M 2%
71,129
28
$1.56M 1.45%
72,513
29
$1.4M 1.3%
19,628
-27,200
30
$1.11M 1.04%
+100,088
31
$1.02M 0.95%
44,088
-109,478
32
$854K 0.8%
+135,391
33
$679K 0.63%
133,759
-328,746
34
$670K 0.62%
67,626
-247,205
35
$582K 0.54%
20,093
-15,983
36
$362K 0.34%
11,200
37
$288K 0.27%
+11,500
38
$281K 0.26%
10,000
39
$233K 0.22%
2,700
40
$194K 0.18%
3,100
-47,053
41
$146K 0.14%
9,000
42
– –
-29,601
43
– –
-201,393
44
– –
-17,261
45
– –
-91,485
46
– –
-1,103,439
47
– –
-26,500
1
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