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
$97.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.31M
5
TDC icon
Teradata
TDC
+$1.28M

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.81M
4
UFPT icon
UFP Technologies
UFPT
+$1.37M
5
MYRG icon
MYR Group
MYRG
+$1.32M

Sector Composition

1 Consumer Discretionary 26.58%
2 Industrials 23.82%
3 Technology 20.87%
4 Consumer Staples 10.84%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 2.01%
30,519
27
$1.95M 2%
+107,400
28
$1.93M 1.99%
41,395
29
$1.93M 1.98%
10,891
+1,800
30
$1.93M 1.98%
40,345
-2,500
31
$1.93M 1.98%
22,739
-4,500
32
$1.93M 1.98%
+71,690
33
$1.92M 1.98%
15,340
+600
34
$1.92M 1.97%
34,458
35
$1.9M 1.95%
57,902
36
$1.9M 1.95%
47,577
-9,300
37
$1.9M 1.95%
44,004
38
$1.8M 1.86%
64,727
+13,200
39
$1.79M 1.84%
90,268
+12,501
40
$1.78M 1.83%
33,559
-71,690
41
$1.76M 1.81%
78,952
-6,300
42
$1.63M 1.68%
67,834
43
$1.59M 1.64%
94,543
+4,848
44
$1.53M 1.58%
28,151
-4,600
45
$1.41M 1.45%
46,779
-43,849
46
$1.28M 1.32%
272,328
47
$1.27M 1.31%
62,063
48
$965K 0.99%
+55,414
49
$898K 0.92%
70,007
-14,065
50
$892K 0.92%
+50,062
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