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
$109M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$1.4M
4
WMT icon
Walmart
WMT
+$1.17M
5
SPOK icon
Spok Holdings
SPOK
+$517K

Top Sells

1
+$1.96M
2
+$1.36M
3
+$1.15M
4
MYRG icon
MYR Group
MYRG
+$998K
5
CRAI icon
CRA International
CRAI
+$958K

Sector Composition

1 Consumer Discretionary 26.67%
2 Industrials 25.33%
3 Technology 20.81%
4 Consumer Staples 12%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.98%
23,821
+4,400
27
$2.15M 1.98%
61,237
+6,300
28
$2.15M 1.97%
35,758
+1,300
29
$2.14M 1.97%
231,870
30
$2.14M 1.97%
34,451
+6,300
31
$2.13M 1.96%
78,329
+11,500
32
$2.12M 1.95%
139,800
+32,400
33
$2.12M 1.95%
52,251
+8,247
34
$2.12M 1.95%
40,294
-1,700
35
$2.11M 1.94%
334,812
+51,212
36
$2.11M 1.94%
24,939
+2,200
37
$2.08M 1.92%
84,880
-5,388
38
$2.08M 1.92%
92,880
+13,928
39
$2.04M 1.88%
40,732
+387
40
$2.02M 1.86%
+51,937
41
$1.86M 1.71%
+20,989
42
$1.72M 1.58%
64,727
43
$1.7M 1.57%
71,690
44
$1.64M 1.51%
94,543
45
$1.56M 1.43%
74,989
+24,927
46
$1.55M 1.42%
67,995
+161
47
$1.47M 1.36%
63,969
+50,793
48
$1.3M 1.19%
62,063
49
$1.15M 1.05%
272,328
50
$1.05M 0.97%
48,100
-62,103
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