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
$96.2M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.28M
4
SNX icon
TD Synnex
SNX
+$1.19M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

1
+$2.71M
2
+$2.4M
3
+$2.32M
4
PBI icon
Pitney Bowes
PBI
+$1.42M
5
CVS icon
CVS Health
CVS
+$994K

Sector Composition

1 Consumer Discretionary 34.91%
2 Industrials 21.12%
3 Technology 12.63%
4 Communication Services 10.48%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.81%
73,273
+9,188
27
$1.74M 1.81%
82,452
+11,282
28
$1.7M 1.77%
23,900
29
$1.64M 1.71%
57,700
+37,046
30
$1.64M 1.7%
53,260
+1,825
31
$1.62M 1.68%
42,100
+7,400
32
$1.61M 1.68%
238,267
+63,945
33
$1.6M 1.67%
+91,153
34
$1.52M 1.58%
57,705
35
$1.49M 1.55%
19,930
36
$1.48M 1.54%
120,004
+17,363
37
$1.43M 1.49%
943,081
38
$1.39M 1.45%
56,376
39
$1.3M 1.35%
43,620
40
$1.28M 1.33%
+42,500
41
$1.25M 1.3%
19,055
-15,178
42
$1.22M 1.27%
22,992
-5,000
43
$1.19M 1.24%
+29,420
44
$1.17M 1.21%
+6,142
45
$1.16M 1.21%
67,975
-17,000
46
$1.15M 1.19%
45,470
47
$1.12M 1.17%
43,532
+8,100
48
$1.11M 1.15%
18,370
+3,100
49
$1.1M 1.14%
16,559
50
$1.08M 1.12%
56,416
+13,900
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