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
$71.2M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.73M
3
+$1.71M
4
MTH icon
Meritage Homes
MTH
+$1.6M
5
SCVL icon
Shoe Carnival
SCVL
+$1.57M

Top Sells

1
+$2.53M
2
+$1.67M
3
+$1.61M
4
ARW icon
Arrow Electronics
ARW
+$1.16M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.14M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 28.51%
3 Technology 13.94%
4 Materials 8.76%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.97%
77,303
-10,000
27
$1.39M 1.95%
53,200
-3,100
28
$1.38M 1.94%
+28,762
29
$1.37M 1.93%
70,523
30
$1.34M 1.88%
+61,845
31
$1.34M 1.88%
38,052
32
$1.33M 1.87%
109,442
33
$1.33M 1.87%
24,430
34
$1.32M 1.85%
+33,810
35
$1.28M 1.8%
26,326
36
$1.28M 1.8%
+94,702
37
$1.28M 1.8%
+15,000
38
$1.28M 1.8%
+23,700
39
$1.28M 1.8%
51,064
-9,921
40
$1.25M 1.75%
+30,260
41
$1.24M 1.73%
111,027
42
$1.23M 1.72%
109,989
43
$1.19M 1.67%
100,853
44
$1.09M 1.52%
517,270
-1,000
45
$893K 1.25%
106,999
-7,277
46
$858K 1.2%
87,555
47
$835K 1.17%
35,386
48
$795K 1.12%
8,188
-4,393
49
$713K 1%
6,543
-10,097
50
$494K 0.69%
28,880
-45,964
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