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
$110M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$2.32M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.28M
5
NPKI
NPK International
NPKI
+$2.19M

Top Sells

1
+$2.52M
2
+$2.46M
3
+$2.4M
4
HUM icon
Humana
HUM
+$2.33M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.33M

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