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
$89.2M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.5M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.46M
5
WIRE
Encore Wire Corp
WIRE
+$250K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$806K
4
IMKTA icon
Ingles Markets
IMKTA
+$380K
5
AZZ icon
AZZ Inc
AZZ
+$365K

Sector Composition

1 Industrials 42.41%
2 Consumer Discretionary 19.9%
3 Consumer Staples 11.29%
4 Technology 9.58%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.91%
165,195
-30,887
27
$1.69M 1.9%
208,336
28
$1.69M 1.89%
21,310
-4,800
29
$1.68M 1.88%
56,221
30
$1.66M 1.87%
176,199
31
$1.65M 1.84%
+62,263
32
$1.64M 1.84%
63,112
33
$1.64M 1.83%
25,138
34
$1.61M 1.8%
109,961
-18,414
35
$1.6M 1.8%
88,221
-6,100
36
$1.57M 1.76%
59,135
+7,229
37
$1.56M 1.75%
39,382
38
$1.53M 1.72%
284,964
39
$1.52M 1.71%
71,645
40
$1.52M 1.71%
147,094
41
$1.52M 1.7%
70,440
+10,000
42
$1.5M 1.68%
+119,500
43
$1.49M 1.67%
52,747
44
$1.46M 1.64%
+33,886
45
$1.32M 1.48%
23,547
46
$1.24M 1.39%
150,242
47
$1.1M 1.23%
110,612
48
$1.09M 1.23%
33,674
-10,000
49
$1.06M 1.19%
140,461
50
$1.03M 1.15%
28,159
-10,000
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2
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