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
$93.4M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2M
3
+$1.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.83M
5
KSS icon
Kohl's
KSS
+$1.77M

Top Sells

1
+$2.46M
2
+$2.17M
3
+$2.12M
4
DBI icon
Designer Brands
DBI
+$2.12M
5
PRIM icon
Primoris Services
PRIM
+$2.02M

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 22.33%
3 Technology 16.46%
4 Consumer Staples 11.34%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 2.06%
63,008
+3,800
27
$1.91M 2.05%
73,529
-5,956
28
$1.9M 2.04%
44,004
+3,800
29
$1.9M 2.03%
18,672
+900
30
$1.9M 2.03%
62,063
31
$1.89M 2.02%
30,519
-1,000
32
$1.89M 2.02%
283,600
+28,800
33
$1.83M 1.96%
+51,527
34
$1.83M 1.96%
+27,026
35
$1.81M 1.94%
85,252
+10,501
36
$1.81M 1.94%
53,689
37
$1.79M 1.91%
124,903
+34,000
38
$1.77M 1.89%
+46,584
39
$1.76M 1.89%
67,834
+5,300
40
$1.74M 1.86%
97,586
+6,000
41
$1.72M 1.84%
+89,695
42
$1.64M 1.75%
9,091
-2,300
43
$1.45M 1.55%
64,217
44
$1.4M 1.5%
+57,902
45
$1.35M 1.45%
272,328
46
$674K 0.72%
84,072
47
$669K 0.72%
+28,000
48
$639K 0.68%
+25,500
49
$573K 0.61%
8,716
50
$508K 0.54%
27,603
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