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
$96.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.93M
4
MD icon
Pediatrix Medical
MD
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.92M

Top Sells

1
+$2.4M
2
+$2.17M
3
+$2.15M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.81M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 21.57%
3 Industrials 15.46%
4 Communication Services 12.9%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.95%
13,605
-960
27
$1.88M 1.95%
50,671
-3,000
28
$1.87M 1.94%
44,111
-6,000
29
$1.86M 1.93%
37,487
-17,547
30
$1.86M 1.93%
12,581
-3,000
31
$1.84M 1.91%
31,537
-3,400
32
$1.84M 1.91%
15,400
-4,500
33
$1.84M 1.91%
29,965
+3,465
34
$1.84M 1.9%
109,989
-20,000
35
$1.81M 1.88%
70,523
+4,500
36
$1.79M 1.85%
53,085
-8,375
37
$1.77M 1.84%
114,119
+16,800
38
$1.75M 1.81%
45,769
-14,996
39
$1.75M 1.81%
60,692
-10,628
40
$1.69M 1.76%
44,295
41
$1.69M 1.75%
42,797
+3,497
42
$1.56M 1.62%
518,270
-70,000
43
$1.24M 1.29%
87,555
-1,000
44
$1.17M 1.22%
42,249
-16,051
45
$1.13M 1.17%
61,875
46
$1.08M 1.12%
48,490
-96,098
47
$1.05M 1.09%
14,270
-6,500
48
$1.02M 1.06%
59,000
-4,000
49
$1.02M 1.06%
20,026
-1,633
50
$1.01M 1.05%
24,685
+3,065
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