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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.54M
3
+$2.46M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.21M
5
APEI icon
American Public Education
APEI
+$2.19M

Top Sells

1
+$3.6M
2
+$2.93M
3
+$2.65M
4
MTH icon
Meritage Homes
MTH
+$1.93M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.83M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 19.96%
3 Consumer Staples 13.12%
4 Technology 10.18%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.75%
26,881
27
$2.19M 1.74%
55,501
+4,830
28
$2.19M 1.74%
+77,100
29
$2.17M 1.73%
+37,302
30
$2.15M 1.71%
155,749
+30,000
31
$2.14M 1.7%
93,147
+25,880
32
$2.12M 1.69%
23,967
+7,260
33
$2.11M 1.69%
27,887
-5,684
34
$2.1M 1.67%
84,338
35
$2.08M 1.66%
87,015
+6,232
36
$2.06M 1.64%
109,989
37
$2.06M 1.64%
+174,692
38
$1.94M 1.54%
111,439
+10,000
39
$1.86M 1.48%
65,873
+13,900
40
$1.85M 1.48%
55,643
+1,396
41
$1.82M 1.45%
537,270
+30,000
42
$1.78M 1.42%
38,543
43
$1.77M 1.41%
53,083
44
$1.65M 1.32%
28,990
-10,000
45
$1.55M 1.23%
38,052
46
$1.5M 1.2%
52,995
-10,000
47
$1.43M 1.14%
18,762
-10,000
48
$1.35M 1.08%
28,000
-20,000
49
$1.32M 1.06%
+13,036
50
$1.31M 1.05%
6,343
1
2
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