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
$108M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$935K
4
MOV icon
Movado Group
MOV
+$918K
5
TITN icon
Titan Machinery
TITN
+$898K

Top Sells

1
+$1.7M
2
+$1.52M
3
+$1.35M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.16M
5
DXPE icon
DXP Enterprises
DXPE
+$925K

Sector Composition

1 Industrials 39.13%
2 Consumer Discretionary 23.98%
3 Consumer Staples 14.98%
4 Technology 9.9%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.88%
24,133
-5,700
27
$2.02M 1.87%
133,594
28
$2.02M 1.87%
38,543
29
$1.98M 1.83%
72,174
+3,674
30
$1.97M 1.82%
140,461
31
$1.97M 1.82%
67,604
+10,250
32
$1.97M 1.82%
115,940
+31,237
33
$1.93M 1.79%
25,138
34
$1.92M 1.78%
75,572
-2,066
35
$1.92M 1.77%
+51,906
36
$1.9M 1.75%
+176,000
37
$1.88M 1.74%
43,674
-4,605
38
$1.88M 1.74%
89,691
-12,647
39
$1.87M 1.73%
23,547
40
$1.87M 1.72%
42,100
+17,000
41
$1.86M 1.72%
98,112
+13,262
42
$1.84M 1.7%
38,159
43
$1.81M 1.67%
64,310
+2,959
44
$1.77M 1.64%
99,217
+13,340
45
$1.7M 1.57%
79,997
-9,699
46
$1.46M 1.35%
110,612
+17,465
47
$1.32M 1.22%
38,052
48
$935K 0.86%
+28,170
49
$918K 0.85%
+23,505
50
$898K 0.83%
+31,792
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2
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