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
$107M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$2.08M
4
TOWR
Tower International, Inc.
TOWR
+$1.8M
5
XRX icon
Xerox
XRX
+$1.68M

Top Sells

1
+$2.68M
2
+$2.36M
3
+$2.26M
4
LEA icon
Lear
LEA
+$1.87M
5
TGI
Triumph Group
TGI
+$1.79M

Sector Composition

1 Consumer Discretionary 34.76%
2 Industrials 18.91%
3 Communication Services 13.08%
4 Healthcare 12.74%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.87%
26,300
27
$1.9M 1.77%
140,763
+12,000
28
$1.82M 1.7%
13,665
29
$1.8M 1.68%
+56,498
30
$1.78M 1.66%
47,735
+4,204
31
$1.74M 1.62%
45,769
32
$1.72M 1.6%
200,625
+38,300
33
$1.68M 1.57%
+70,100
34
$1.63M 1.52%
43,620
35
$1.6M 1.49%
+679,982
36
$1.55M 1.45%
66,719
37
$1.5M 1.4%
29,008
38
$1.46M 1.36%
56,376
39
$1.44M 1.35%
15,270
40
$1.41M 1.32%
16,418
41
$1.4M 1.3%
45,470
42
$1.39M 1.3%
74,364
43
$1.37M 1.28%
50,895
44
$1.33M 1.24%
25,342
45
$1.31M 1.23%
169,923
-8,035
46
$1.28M 1.19%
51,116
47
$1.26M 1.17%
16,861
48
$1.21M 1.13%
16,559
-3,500
49
$1.18M 1.1%
73,575
+9,900
50
$1.18M 1.1%
323,048
+53,600
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