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
$107M
AUM Growth
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.29M
3
+$2.25M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
MSM icon
MSC Industrial Direct
MSM
+$2.2M

Top Sells

1
+$2.46M
2
+$2.43M
3
+$2.27M
4
TPR icon
Tapestry
TPR
+$2.25M
5
NPK icon
National Presto Industries
NPK
+$2.06M

Sector Composition

1 Consumer Discretionary 25.2%
2 Industrials 17.08%
3 Technology 17.06%
4 Consumer Staples 12.21%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.27%
4,200
-38,816
52
$153K 0.14%
800
-13,081
53
– –
-8,220
54
– –
-27,000
55
– –
-69,181
56
– –
-54,200
57
– –
-12,203
1 2
3