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
+$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$2.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Top Sells

1
+$3.21M
2
+$2.69M
3
+$2.26M
4
FLR icon
Fluor
FLR
+$1.83M
5
PLUS icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.93%
+31,839
27
$2M 1.91%
94,925
+5,500
28
$1.97M 1.89%
24,807
-900
29
$1.92M 1.83%
66,465
+27,230
30
$1.92M 1.83%
7,860
-2,100
31
$1.87M 1.79%
10,398
32
$1.81M 1.73%
+68,700
33
$1.74M 1.66%
44,154
34
$1.69M 1.62%
+28,600
35
$1.69M 1.62%
57,132
-37,700
36
$1.68M 1.61%
36,859
-15,200
37
$1.63M 1.56%
28,661
-5,700
38
$1.63M 1.56%
58,637
-2,100
39
$1.61M 1.54%
141,270
-39,000
40
$1.61M 1.54%
311,836
-61,200
41
$1.58M 1.51%
19,407
-7,600
42
$1.57M 1.5%
29,232
-12,400
43
$1.56M 1.49%
+33,000
44
$1.52M 1.46%
84,251
+37,851
45
$1.51M 1.45%
+51,354
46
$1.51M 1.45%
17,121
-6,300
47
$1.38M 1.32%
36,818
-20,219
48
$1.28M 1.23%
239,744
-21,384
49
$1.27M 1.21%
54,051
-1,900
50
$1.11M 1.06%
65,695
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