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
+$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.66M
4
MLR icon
Miller Industries
MLR
+$1.4M
5
DAN icon
Dana Inc
DAN
+$962K

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.02M
4
SNX icon
TD Synnex
SNX
+$813K
5
FL
Foot Locker
FL
+$788K

Sector Composition

1 Consumer Discretionary 28.85%
2 Technology 20.99%
3 Industrials 18.91%
4 Materials 11.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.87%
14,565
-3,000
27
$1.98M 1.86%
19,900
-4,000
28
$1.96M 1.84%
60,765
29
$1.96M 1.84%
16,640
+2,330
30
$1.93M 1.81%
39,300
+1,900
31
$1.93M 1.81%
100,853
32
$1.9M 1.78%
45,424
33
$1.88M 1.76%
15,581
34
$1.86M 1.75%
71,320
35
$1.83M 1.72%
61,460
+5,400
36
$1.81M 1.7%
75,287
37
$1.81M 1.7%
88,555
+7,603
38
$1.8M 1.69%
106,100
39
$1.79M 1.68%
53,671
+41,973
40
$1.66M 1.56%
+109,154
41
$1.64M 1.54%
58,300
+21,400
42
$1.6M 1.5%
26,500
43
$1.59M 1.49%
44,295
+15,000
44
$1.52M 1.43%
68,068
45
$1.44M 1.35%
62,838
46
$1.42M 1.33%
66,023
47
$1.4M 1.32%
97,319
48
$1.37M 1.29%
20,770
+800
49
$1.3M 1.22%
18,811
50
$1.26M 1.19%
79,585
-4,420
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