ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+13.89%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
74
New
9
Increased
11
Reduced
26
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.15M |
| 3 |
AMC Networks
AMCX
|
$2.12M |
| 4 |
Vishay Intertechnology
VSH
|
$1.96M |
| 5 |
Western Digital
WDC
|
$1.57M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.27M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.52M |
| 3 |
Quad
QUAD
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $2.06M | 1.91% |
17,565
+1,700
| +11% | +$199K |
|
27
BorgWarner
BWA
$9.25B
| $2.06M | 1.9% |
53,490
| – | – |
|
28
HCA Healthcare
HCA
$94.5B
| $2.03M | 1.88% |
15,581
-900
| -5% | -$117K |
|
29
National Presto Industries
NPK
$749M
| $2.02M | 1.88% |
18,644
| – | – |
|
|
30
Vishay Intertechnology
VSH
$2.1B
| $1.96M | 1.82% |
+106,100
| New | +$1.96M |
|
31
Ethan Allen Interiors
ETD
$751M
| $1.93M | 1.79% |
100,853
+9,700
| +11% | +$186K |
|
32
Kroger
KR
$44.9B
| $1.88M | 1.75% |
76,596
| – | – |
|
33
Deluxe
DLX
$882M
| $1.84M | 1.71% |
42,100
| – | – |
|
34
American Public Education
APEI
$545M
| $1.83M | 1.69% |
60,645
+2,945
| +5% | +$88.7K |
|
35
Park-Ohio Holdings
PKOH
$291M
| $1.82M | 1.68% |
56,060
+2,800
| +5% | +$90.7K |
|
36
Goodyear
GT
$2.43B
| $1.77M | 1.64% |
97,319
| – | – |
|
37
Verizon
VZ
$186B
| $1.68M | 1.56% |
28,400
-8,100
| -22% | -$479K |
|
|
38
Western Digital
WDC
$27.9B
| $1.57M | 1.46% |
+32,700
| New | +$1.57M |
|
39
Nucor
NUE
$34.1B
| $1.56M | 1.44% |
+26,700
| New | +$1.56M |
|
|
TOWR
40
DELISTED
Tower International, Inc.
TOWR
| $1.54M | 1.43% |
73,273
| – | – |
|
41
TD Synnex
SNX
$12.2B
| $1.4M | 1.3% |
14,710
| – | – |
|
42
Foot Locker
FL
$2.36B
| $1.14M | 1.06% |
18,792
-4,200
| -18% | -$255K |
|
43
Sally Beauty Holdings
SBH
$1.37B
| $1.14M | 1.06% |
61,875
-6,100
| -9% | -$112K |
|
44
Urban Outfitters
URBN
$6.02B
| $1.09M | 1.01% |
+36,900
| New | +$1.09M |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.99% |
+63,000
| New | +$1.07M |
|
46
Best Buy
BBY
$15.6B
| $1.05M | 0.97% |
14,811
-3,650
| -20% | -$259K |
|
47
Macy's
M
$3.59B
| $1.05M | 0.97% |
43,620
| – | – |
|
48
Zumiez
ZUMZ
$305M
| $975K | 0.9% |
39,169
-17,247
| -31% | -$429K |
|
|
HIBB
49
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $975K | 0.9% |
42,732
-8,300
| -16% | -$189K |
|
50
Steelcase
SCS
$1.92B
| $973K | 0.9% |
66,896
-73,867
| -52% | -$1.07M |
|