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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.02M
4
PLPC icon
Preformed Line Products
PLPC
+$1.8M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.74M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.8M

Sector Composition

1 Industrials 42.13%
2 Consumer Discretionary 24.61%
3 Technology 13.55%
4 Healthcare 5.46%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.92%
84,338
27
$2.17M 1.89%
26,881
28
$2.16M 1.88%
159,500
+10,000
29
$2.14M 1.86%
54,247
30
$2.11M 1.84%
128,702
+14,000
31
$2.07M 1.8%
109,989
32
$2.05M 1.79%
80,783
+23,983
33
$2.04M 1.78%
38,990
34
$2.02M 1.76%
+101,439
35
$1.93M 1.68%
41,946
36
$1.89M 1.64%
125,749
+6,000
37
$1.83M 1.59%
44,875
38
$1.8M 1.57%
+26,260
39
$1.79M 1.56%
38,543
40
$1.76M 1.53%
38,052
41
$1.74M 1.51%
+51,973
42
$1.7M 1.48%
507,270
43
$1.68M 1.46%
+54,635
44
$1.62M 1.41%
62,995
-20,400
45
$1.6M 1.39%
+53,083
46
$1.51M 1.31%
16,707
47
$1.41M 1.22%
+67,267
48
$1.37M 1.19%
+27,536
49
$1.27M 1.11%
98,874
50
$1.22M 1.06%
6,744
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