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
$95.6M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$1.43M
4
ZUMZ icon
Zumiez
ZUMZ
+$1.2M
5
MYRG icon
MYR Group
MYRG
+$1.15M

Top Sells

1
+$2.42M
2
+$2.12M
3
+$1.8M
4
DINO icon
HF Sinclair
DINO
+$684K
5
DEST
Destination Maternity Corporation
DEST
+$457K

Sector Composition

1 Consumer Discretionary 26.92%
2 Technology 17.88%
3 Industrials 17.36%
4 Consumer Staples 12.35%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.43%
+6,472
52
$378K 0.4%
4,492
-4,044
53
$107K 0.11%
1,600
-2,600
54
– –
-16,445
55
– –
-43,192
56
– –
-39,179
57
– –
-194,860
58
– –
-105,169
1 2
3