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
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$2.32M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.28M
5
NPKI
NPK International
NPKI
+$2.19M

Top Sells

1
+$2.52M
2
+$2.46M
3
+$2.4M
4
HUM icon
Humana
HUM
+$2.33M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.33M

Sector Composition

1 Consumer Discretionary 23.98%
2 Technology 19.91%
3 Industrials 16.68%
4 Energy 11.21%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 2.07%
+50,241
27
$2.28M 2.07%
54,653
+23,418
28
$2.27M 2.07%
69,181
-46,866
29
$2.26M 2.06%
74,181
-28,522
30
$2.25M 2.05%
63,684
+37,322
31
$2.25M 2.04%
54,200
-58,000
32
$2.2M 2%
133,348
-1,864
33
$2.19M 1.99%
+240,548
34
$2.19M 1.99%
49,154
-45,400
35
$2.18M 1.99%
+30,630
36
$2.18M 1.98%
+44,372
37
$2.17M 1.97%
+75,869
38
$2.16M 1.97%
+190,360
39
$2.16M 1.96%
55,822
+44,622
40
$2.06M 1.87%
+27,000
41
$2.06M 1.87%
18,572
+12,072
42
$2.01M 1.83%
+114,710
43
$2.01M 1.83%
60,343
+33,248
44
$1.92M 1.74%
127,147
+97,414
45
$1.89M 1.72%
72,513
46
$1.12M 1.02%
+115,870
47
$760K 0.69%
9,900
-10,040
48
$406K 0.37%
16,445
49
$272K 0.25%
8,220
-1,300
50
$75K 0.07%
12,203
-109,811
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