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
$102M
AUM Growth
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.65M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.45M
5
M icon
Macy's
M
+$1.3M

Top Sells

1
+$2.36M
2
+$2.05M
3
+$1.79M
4
WMT icon
Walmart
WMT
+$1.65M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

1 Consumer Discretionary 37.31%
2 Industrials 22.19%
3 Healthcare 11.4%
4 Communication Services 10.26%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.77%
71,187
27
$1.77M 1.75%
66,719
+9,650
28
$1.77M 1.74%
162,325
+26,400
29
$1.75M 1.72%
70,045
+5,030
30
$1.75M 1.72%
+128,763
31
$1.71M 1.68%
48,933
+862
32
$1.69M 1.67%
43,531
33
$1.65M 1.63%
+17,644
34
$1.59M 1.57%
74,364
+12,080
35
$1.58M 1.55%
163,392
36
$1.46M 1.43%
177,958
-47,455
37
$1.45M 1.43%
+37,405
38
$1.4M 1.38%
29,008
-5,992
39
$1.31M 1.29%
20,059
-13,700
40
$1.3M 1.28%
+43,620
41
$1.27M 1.25%
+56,376
42
$1.26M 1.24%
31,019
-3,500
43
$1.23M 1.21%
+15,270
44
$1.22M 1.2%
51,116
-26,123
45
$1.22M 1.2%
10,921
-4,800
46
$1.2M 1.18%
+45,470
47
$1.18M 1.16%
49,332
-8,000
48
$1.18M 1.16%
16,861
-9,500
49
$1.15M 1.14%
+25,342
50
$1.13M 1.11%
64,497
-1,386
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