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
$108M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.48M
3
+$1.42M
4
OME
Omega Protein
OME
+$1.35M
5
HRB icon
H&R Block
HRB
+$1.1M

Top Sells

1
+$2.68M
2
+$2.19M
3
+$765K
4
ATGE icon
Adtalem Global Education
ATGE
+$716K
5
BBY icon
Best Buy
BBY
+$710K

Sector Composition

1 Consumer Discretionary 28.37%
2 Technology 22.28%
3 Industrials 21.07%
4 Consumer Staples 11.34%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.96%
92,580
+7,700
27
$2.12M 1.96%
31,959
-300
28
$2.1M 1.94%
43,132
+2,400
29
$2.1M 1.94%
123,310
+28,767
30
$2.09M 1.94%
45,754
-600
31
$2.09M 1.94%
+58,082
32
$2.06M 1.91%
52,251
33
$2.02M 1.86%
38,294
-2,000
34
$2M 1.85%
56,663
-17,073
35
$1.98M 1.83%
24,221
+400
36
$1.93M 1.78%
341,596
+6,784
37
$1.91M 1.77%
34,451
38
$1.91M 1.77%
64,732
+6,755
39
$1.9M 1.76%
36,460
-1,563
40
$1.84M 1.7%
33,758
-2,000
41
$1.83M 1.7%
139,800
42
$1.79M 1.66%
23,868
-3,558
43
$1.68M 1.56%
65,402
+675
44
$1.48M 1.37%
+18,866
45
$1.45M 1.34%
71,690
46
$1.44M 1.33%
261,128
-11,200
47
$1.43M 1.32%
74,989
48
$1.42M 1.32%
94,010
+31,947
49
$1.42M 1.31%
+86,508
50
$1.35M 1.25%
+67,453
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