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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.15M
4
RL icon
Ralph Lauren
RL
+$2.14M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.13M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$2.42M
4
NTGR icon
NETGEAR
NTGR
+$2.27M
5
TPR icon
Tapestry
TPR
+$2.25M

Sector Composition

1 Consumer Discretionary 25.2%
2 Industrials 17.08%
3 Technology 17.06%
4 Consumer Staples 12.21%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 2.04%
87,911
+15,398
27
$2.17M 2.04%
48,238
-200
28
$2.15M 2.02%
+30,845
29
$2.14M 2.01%
37,239
-2,200
30
$2.14M 2.01%
+16,182
31
$2.14M 2.01%
45,923
+1,551
32
$2.13M 2%
+28,386
33
$2.12M 1.99%
194,860
+4,500
34
$2.12M 1.99%
37,919
35
$2.1M 1.97%
53,041
+2,800
36
$2.1M 1.97%
30,494
+20,594
37
$2.1M 1.97%
50,954
+1,800
38
$2.09M 1.97%
+101,122
39
$2.09M 1.96%
62,629
-8,500
40
$2.09M 1.96%
109,040
-24,200
41
$2.08M 1.96%
18,572
42
$2.06M 1.93%
+87,024
43
$2.06M 1.93%
56,222
+400
44
$2.02M 1.9%
53,602
-6,867
45
$1.98M 1.86%
66,079
+5,736
46
$1.8M 1.69%
43,192
-30,989
47
$1.31M 1.23%
115,870
48
$686K 0.64%
8,536
-30,105
49
$457K 0.43%
39,179
-87,968
50
$326K 0.31%
16,445
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