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
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.35M
4
CTG
Computer Task Group, Inc.
CTG
+$2.81M
5
SCL icon
Stepan Co
SCL
+$1.25M

Top Sells

1
+$4.05M
2
+$3.95M
3
+$3.07M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.06M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.95M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 21.22%
3 Industrials 14.16%
4 Energy 13.1%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.66%
72,513
27
$1.52M 1.42%
19,940
-38,733
28
$1.29M 1.2%
27,095
-64,400
29
$1.25M 1.17%
+31,235
30
$1.24M 1.16%
+47,865
31
$952K 0.89%
27,897
-115,773
32
$924K 0.86%
122,014
-13,377
33
$921K 0.86%
12,400
-24,857
34
$898K 0.84%
+26,362
35
$638K 0.6%
6,500
+3,800
36
$477K 0.45%
+22,500
37
$477K 0.45%
16,445
-3,648
38
$474K 0.44%
+29,733
39
$438K 0.41%
11,200
40
$321K 0.3%
10,000
41
$297K 0.28%
9,520
-34,568
42
$50K 0.05%
1,236
-100,057
43
– –
-19,628
44
– –
-9,000
45
– –
-67,626
46
– –
-133,759
47
– –
-3,100
48
– –
-245,910
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