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
$92.8M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.9M
3
+$1.89M
4
FLR icon
Fluor
FLR
+$1.87M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.68M

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.8M
4
WNR
Western Refining Inc
WNR
+$1.5M
5
MYGN icon
Myriad Genetics
MYGN
+$1.14M

Sector Composition

1 Consumer Discretionary 25.35%
2 Industrials 17.67%
3 Technology 16.64%
4 Healthcare 12.5%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 2.02%
92,984
27
$1.87M 2.02%
+39,594
28
$1.86M 2.01%
15,172
-3,400
29
$1.86M 2%
102,699
+5,000
30
$1.86M 2%
106,902
31
$1.85M 2%
32,945
+2,100
32
$1.85M 1.99%
47,938
+8,200
33
$1.83M 1.97%
76,625
+4,259
34
$1.81M 1.95%
42,254
-8,700
35
$1.8M 1.94%
272,328
36
$1.77M 1.9%
40,917
-26,362
37
$1.76M 1.9%
75,440
-33,600
38
$1.73M 1.86%
69,851
+9,879
39
$1.7M 1.84%
55,334
+5,600
40
$1.68M 1.81%
+40,837
41
$1.64M 1.77%
88,033
42
$1.61M 1.74%
305,545
43
$1.53M 1.65%
64,217
44
$1.45M 1.56%
70,328
+26,485
45
$1.35M 1.46%
177,886
-25,568
46
$1.16M 1.25%
76,803
47
$1.02M 1.1%
157,657
-107,224
48
$970K 1.05%
+28,967
49
$675K 0.73%
27,448
-37,897
50
$550K 0.59%
13,777
-24,800
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