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
$95.6M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$1.43M
4
ZUMZ icon
Zumiez
ZUMZ
+$1.2M
5
MYRG icon
MYR Group
MYRG
+$1.15M

Top Sells

1
+$2.42M
2
+$2.12M
3
+$1.8M
4
DINO icon
HF Sinclair
DINO
+$684K
5
DEST
Destination Maternity Corporation
DEST
+$457K

Sector Composition

1 Consumer Discretionary 26.92%
2 Technology 17.88%
3 Industrials 17.36%
4 Consumer Staples 12.35%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 2.01%
34,713
+3,352
27
$1.91M 2%
92,211
+4,300
28
$1.9M 1.99%
39,738
-8,500
29
$1.89M 1.97%
97,699
-7
30
$1.88M 1.97%
38,577
-14,000
31
$1.88M 1.97%
30,845
32
$1.88M 1.97%
32,951
-179
33
$1.84M 1.93%
+35,533
34
$1.84M 1.92%
49,734
+2,131
35
$1.83M 1.92%
72,366
+9,737
36
$1.81M 1.89%
65,345
+6,036
37
$1.81M 1.89%
51,666
+5,743
38
$1.8M 1.88%
43,572
-3,100
39
$1.79M 1.87%
31,394
+900
40
$1.75M 1.83%
78,800
+10,938
41
$1.71M 1.79%
59,972
+2,610
42
$1.69M 1.76%
272,328
-24,336
43
$1.56M 1.64%
305,545
+16,000
44
$1.47M 1.53%
+64,217
45
$1.43M 1.49%
+24,520
46
$1.41M 1.47%
106,902
+5,780
47
$1.2M 1.26%
+76,803
48
$1.15M 1.2%
+43,843
49
$835K 0.87%
100,918
-14,952
50
$643K 0.67%
3,591
+2,791
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