ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.74%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
68
New
9
Increased
10
Reduced
25
Closed
6
Top Buys
| 1 |
BorgWarner
BWA
|
$2.25M |
| 2 |
MillerKnoll
MLKN
|
$2.11M |
| 3 |
Deluxe
DLX
|
$2.03M |
| 4 |
Verizon
VZ
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Teradata
TDC
|
$2.26M |
| 4 |
Fluor
FLR
|
$1.83M |
| 5 |
ePlus
PLUS
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.44% |
| 2 | Industrials | 21.92% |
| 3 | Consumer Staples | 12.7% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.93% |
+31,839
| New | +$2.02M |
|
27
American Public Education
APEI
$558M
| $2M | 1.91% |
94,925
+5,500
| +6% | +$116K |
|
28
HCA Healthcare
HCA
$95B
| $1.97M | 1.89% |
24,807
-900
| -4% | -$71.6K |
|
|
CSS
29
DELISTED
CSS Industries, Inc.
CSS
| $1.92M | 1.83% |
66,465
+27,230
| +69% | +$785K |
|
30
Humana
HUM
$37.3B
| $1.92M | 1.83% |
7,860
-2,100
| -21% | -$512K |
|
31
W.W. Grainger
GWW
$48.6B
| $1.87M | 1.79% |
10,398
| – | – |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.81M | 1.73% |
+68,700
| New | +$1.81M |
|
33
Avnet
AVT
$4.34B
| $1.74M | 1.66% |
44,154
| – | – |
|
34
Target
TGT
$42B
| $1.69M | 1.62% |
+28,600
| New | +$1.69M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.44B
| $1.69M | 1.62% |
57,132
-37,700
| -40% | -$1.11M |
|
36
Kohl's
KSS
$1.81B
| $1.68M | 1.61% |
36,859
-15,200
| -29% | -$694K |
|
37
Best Buy
BBY
$15.7B
| $1.63M | 1.56% |
28,661
-5,700
| -17% | -$325K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 1.56% |
58,637
-2,100
| -3% | -$58.4K |
|
39
Deckers Outdoor
DECK
$18.2B
| $1.61M | 1.54% |
23,545
-6,500
| -22% | -$445K |
|
40
GameStop
GME
$10.5B
| $1.61M | 1.54% |
77,959
-15,300
| -16% | -$316K |
|
41
CVS Health
CVS
$94B
| $1.58M | 1.51% |
19,407
-7,600
| -28% | -$618K |
|
|
BIG
42
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 1.5% |
29,232
-12,400
| -30% | -$664K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $1.56M | 1.49% |
+33,000
| New | +$1.56M |
|
44
Zumiez
ZUMZ
$308M
| $1.53M | 1.46% |
84,251
+37,851
| +82% | +$685K |
|
45
Motorcar Parts of America
MPAA
$281M
| $1.51M | 1.45% |
+51,354
| New | +$1.51M |
|
46
Ralph Lauren
RL
$18.8B
| $1.51M | 1.45% |
17,121
-6,300
| -27% | -$556K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.38M | 1.32% |
36,818
-20,219
| -35% | -$756K |
|
|
CTG
48
DELISTED
Computer Task Group, Inc.
CTG
| $1.29M | 1.23% |
239,744
-21,384
| -8% | -$115K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 1.21% |
54,051
-1,900
| -3% | -$44.6K |
|
50
Buckle
BKE
$2.94B
| $1.11M | 1.06% |
65,695
| – | – |
|