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
$60.6M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.35M
3
+$1.29M
4
KFRC icon
Kforce
KFRC
+$1.23M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.23M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$2.11M
4
WDC icon
Western Digital
WDC
+$2.05M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 22.04%
3 Industrials 17.62%
4 Healthcare 12.19%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.87%
12,581
27
$1.12M 1.85%
518,270
28
$1.1M 1.82%
+26,326
29
$1.1M 1.82%
70,523
30
$1.1M 1.81%
20,728
31
$1.1M 1.81%
57,942
32
$1.04M 1.72%
42,797
33
$1.03M 1.7%
100,853
34
$1.03M 1.7%
203,955
35
$1.02M 1.68%
+38,990
36
$1M 1.66%
53,085
37
$1M 1.65%
38,551
38
$989K 1.63%
60,692
39
$900K 1.49%
31,537
40
$871K 1.44%
74,844
+5,488
41
$861K 1.42%
87,555
42
$855K 1.41%
109,442
43
$835K 1.38%
114,276
44
$786K 1.3%
35,386
+17,521
45
$712K 1.18%
19,275
+5,005
46
$664K 1.1%
114,119
47
$500K 0.83%
35,659
-10,000
48
$500K 0.83%
61,875
49
$488K 0.81%
10,764
+5,155
50
$379K 0.63%
24,685
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