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
$95M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$759K
3 +$748K
4
MLKN icon
MillerKnoll
MLKN
+$712K
5
SGC icon
Superior Group of Companies
SGC
+$528K

Top Sells

1 +$2.23M
2 +$1.23M
3 +$869K
4
GME icon
GameStop
GME
+$518K
5
TUP
Tupperware Brands Corporation
TUP
+$324K

Sector Composition

1 Industrials 37.22%
2 Consumer Discretionary 28.22%
3 Technology 12.26%
4 Materials 7.7%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.88M 1.97%
105,060
+18,903
27
$1.87M 1.97%
84,338
+34,238
28
$1.85M 1.95%
39,350
29
$1.84M 1.94%
15,400
30
$1.82M 1.92%
38,543
31
$1.8M 1.9%
26,881
32
$1.8M 1.89%
55,438
-10,000
33
$1.75M 1.84%
43,290
+13,030
34
$1.75M 1.84%
38,990
35
$1.74M 1.83%
51,072
-1,136
36
$1.74M 1.83%
41,946
37
$1.72M 1.81%
203,955
38
$1.66M 1.75%
19,328
-1,980
39
$1.65M 1.74%
114,702
40
$1.64M 1.73%
79,364
-5,000
41
$1.64M 1.73%
18,218
-2,510
42
$1.63M 1.71%
38,052
43
$1.53M 1.61%
109,989
44
$1.43M 1.51%
36,810
45
$1.32M 1.39%
56,800
+22,700
46
$1.32M 1.39%
16,707
47
$1.13M 1.19%
507,270
-10,000
48
$1.1M 1.16%
98,874
49
$1.07M 1.13%
6,744
50
$1.05M 1.11%
83,395