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
$113M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.04M
3
+$1.98M
4
LEE icon
Lee Enterprises
LEE
+$1.89M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.67M

Top Sells

1
+$3.13M
2
+$1.39M
3
+$1.18M
4
RL icon
Ralph Lauren
RL
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Consumer Discretionary 33.06%
2 Industrials 20.52%
3 Healthcare 12.82%
4 Technology 11.68%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.85%
97,653
27
$2.08M 1.83%
76,900
+6,800
28
$2.04M 1.8%
+23,900
29
$2.02M 1.78%
27,350
30
$1.98M 1.75%
943,081
+263,099
31
$1.98M 1.74%
+34,700
32
$1.97M 1.74%
51,435
+3,700
33
$1.97M 1.74%
174,322
+10,800
34
$1.94M 1.71%
64,085
+7,587
35
$1.91M 1.69%
56,376
36
$1.89M 1.66%
+71,170
37
$1.72M 1.52%
45,769
38
$1.56M 1.38%
84,975
+11,400
39
$1.56M 1.38%
66,719
40
$1.54M 1.36%
17,928
+1,510
41
$1.51M 1.34%
43,620
42
$1.49M 1.32%
45,470
43
$1.47M 1.29%
18,461
+1,600
44
$1.43M 1.26%
27,992
+2,650
45
$1.42M 1.25%
200,625
46
$1.35M 1.19%
15,300
-11,000
47
$1.35M 1.19%
28,570
+2,851
48
$1.23M 1.09%
16,559
49
$1.23M 1.09%
323,048
50
$1.21M 1.07%
139,400
+15,300
1
2
3