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
$104M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$2.24M
4
RHI icon
Robert Half
RHI
+$2.04M
5
GWW icon
W.W. Grainger
GWW
+$1.88M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.13M
4
GTLS icon
Chart Industries
GTLS
+$2.02M
5
CRAI icon
CRA International
CRAI
+$2M

Sector Composition

1 Consumer Discretionary 27%
2 Industrials 22.09%
3 Technology 17.53%
4 Healthcare 12.5%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.97%
+42,569
27
$2.04M 1.97%
60,737
+12,900
28
$2.04M 1.96%
134,900
-4,900
29
$2.02M 1.95%
74,745
-2,700
30
$2.02M 1.94%
373,036
+31,440
31
$2.01M 1.94%
52,059
-1,900
32
$2.01M 1.94%
41,632
-1,500
33
$1.97M 1.9%
34,361
-11,500
34
$1.88M 1.81%
+10,398
35
$1.83M 1.77%
39,994
+1,700
36
$1.73M 1.67%
23,421
-800
37
$1.72M 1.66%
44,154
-1,600
38
$1.7M 1.64%
55,951
+3,700
39
$1.7M 1.64%
45,794
-18,610
40
$1.67M 1.61%
43,790
+25,690
41
$1.62M 1.56%
34,860
-1,600
42
$1.57M 1.51%
50,700
+3,200
43
$1.46M 1.41%
261,128
44
$1.3M 1.25%
62,532
-2,200
45
$1.27M 1.23%
37,619
+3,168
46
$1.24M 1.2%
70,162
-4,827
47
$1.17M 1.13%
65,695
-2,300
48
$1.17M 1.12%
65,153
-2,300
49
$1.09M 1.05%
75,842
-10,666
50
$1.03M 0.99%
+39,235
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