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
$98.2M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2.12M
4
DECK icon
Deckers Outdoor
DECK
+$2.02M
5
GME icon
GameStop
GME
+$2.02M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.18M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.15M
5
SNX icon
TD Synnex
SNX
+$2.07M

Sector Composition

1 Consumer Discretionary 26.91%
2 Industrials 20.99%
3 Consumer Staples 15.21%
4 Technology 14.35%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 2.05%
41,395
+8,500
27
$2.01M 2.05%
99,840
+24,400
28
$2M 2.03%
40,204
+1,310
29
$1.99M 2.03%
44,954
+2,700
30
$1.98M 2.02%
+62,063
31
$1.98M 2.01%
30,859
+4,000
32
$1.98M 2.01%
17,772
+2,600
33
$1.97M 2%
54,777
-10,000
34
$1.95M 1.99%
14,040
+500
35
$1.95M 1.98%
+62,890
36
$1.92M 1.96%
+59,208
37
$1.9M 1.93%
51,992
+1,090
38
$1.9M 1.93%
+36,439
39
$1.89M 1.93%
89,699
-13,000
40
$1.89M 1.92%
19,621
+2,500
41
$1.86M 1.89%
+94,497
42
$1.81M 1.84%
90,903
+14,100
43
$1.67M 1.7%
53,689
+24,722
44
$1.58M 1.61%
+91,586
45
$1.43M 1.46%
64,217
46
$1.39M 1.42%
272,328
47
$851K 0.87%
118,986
-58,900
48
$683K 0.7%
84,072
+18,502
49
$592K 0.6%
8,716
-24,061
50
$550K 0.56%
+27,603
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