ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.26M
3
+$2.25M
4
GCO icon
Genesco
GCO
+$2.22M
5
NPKI
NPK International
NPKI
+$2.2M

Top Sells

1
+$2.31M
2
+$2.13M
3
+$2.1M
4
BIG
Big Lots, Inc.
BIG
+$2.09M
5
HUM icon
Humana
HUM
+$2.07M

Sector Composition

1 Consumer Discretionary 23.98%
2 Technology 19.91%
3 Industrials 16.68%
4 Energy 11.21%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,400
52
– –
-1,236
53
– –
-27,897
54
– –
-10,000
1 2
3