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
$109M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$2.17M
3 +$1.99M
4
ATKR icon
Atkore
ATKR
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.9M

Top Sells

1 +$2.11M
2 +$2.11M
3 +$2.09M
4
USNA icon
Usana Health Sciences
USNA
+$2.09M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.09M

Sector Composition

1 Industrials 38.33%
2 Materials 16.86%
3 Consumer Discretionary 15.13%
4 Energy 11.02%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCO icon
51
Ducommun
DCO
$1.37B
$1.07M 0.99%
19,617
-19,765
STLD icon
52
Steel Dynamics
STLD
$21B
$980K 0.9%
8,664
+6,447
DDS icon
53
Dillards
DDS
$9.27B
$977K 0.9%
3,176
+2,471
X
54
DELISTED
US Steel
X
$928K 0.85%
+35,567
IDT icon
55
IDT Corp
IDT
$1.21B
$341K 0.31%
10,008
ABBV icon
56
AbbVie
ABBV
$406B
$330K 0.3%
2,071
ASO icon
57
Academy Sports + Outdoors
ASO
$3.43B
$322K 0.3%
4,930
CARS icon
58
Cars.com
CARS
$636M
$303K 0.28%
15,725
IDCC icon
59
InterDigital
IDCC
$9.47B
$263K 0.24%
+3,605
GILD icon
60
Gilead Sciences
GILD
$152B
$262K 0.24%
3,153
CVCO icon
61
Cavco Industries
CVCO
$4.39B
$257K 0.24%
+810
BLDR icon
62
Builders FirstSource
BLDR
$13.5B
$233K 0.21%
+2,625
HPQ icon
63
HP
HPQ
$25.6B
$223K 0.21%
7,608
HOLX icon
64
Hologic
HOLX
$15.5B
$221K 0.2%
2,740
SKY icon
65
Champion Homes
SKY
$4.28B
$221K 0.2%
+2,937
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.3B
$216K 0.2%
+263
NUE icon
67
Nucor
NUE
$30.2B
$216K 0.2%
+1,398
NVR icon
68
NVR
NVR
$21.1B
$212K 0.19%
+38
BMY icon
69
Bristol-Myers Squibb
BMY
$88.8B
$204K 0.19%
2,945
IRWD icon
70
Ironwood Pharmaceuticals
IRWD
$232M
$194K 0.18%
18,475
HDSN icon
71
Hudson Technologies
HDSN
$382M
$161K 0.15%
18,424
VTRS icon
72
Viatris
VTRS
$11.9B
$151K 0.14%
15,666
INVA icon
73
Innoviva
INVA
$1.09B
$146K 0.13%
13,005
SIGA icon
74
SIGA Technologies
SIGA
$594M
$109K 0.1%
18,980
EAF icon
75
GrafTech
EAF
$457M
$78.7K 0.07%
1,619