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
$108M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.15M
3
+$2.12M
4
VSH icon
Vishay Intertechnology
VSH
+$1.96M
5
WDC icon
Western Digital
WDC
+$1.57M

Top Sells

1
+$2.27M
2
+$1.52M
3
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.25M
5
CI icon
Cigna
CI
+$1.17M

Sector Composition

1 Consumer Discretionary 28.72%
2 Industrials 17.96%
3 Technology 17.25%
4 Communication Services 12.56%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.91%
17,565
+1,700
27
$2.06M 1.9%
60,765
28
$2.03M 1.88%
15,581
-900
29
$2.02M 1.88%
18,644
30
$1.96M 1.82%
+106,100
31
$1.93M 1.79%
100,853
+9,700
32
$1.88M 1.75%
76,596
33
$1.84M 1.71%
42,100
34
$1.83M 1.69%
60,645
+2,945
35
$1.81M 1.68%
56,060
+2,800
36
$1.77M 1.64%
97,319
37
$1.68M 1.56%
28,400
-8,100
38
$1.57M 1.46%
+43,262
39
$1.56M 1.44%
+26,700
40
$1.54M 1.43%
73,273
41
$1.4M 1.3%
29,420
42
$1.14M 1.06%
18,792
-4,200
43
$1.14M 1.06%
61,875
-6,100
44
$1.09M 1.01%
+36,900
45
$1.07M 0.99%
+63,000
46
$1.05M 0.97%
14,811
-3,650
47
$1.05M 0.97%
43,620
48
$975K 0.9%
39,169
-17,247
49
$975K 0.9%
42,732
-8,300
50
$973K 0.9%
66,896
-73,867
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