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
$92.8M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.9M
3
+$1.89M
4
FLR icon
Fluor
FLR
+$1.87M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.68M

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.8M
4
WNR
Western Refining Inc
WNR
+$1.5M
5
MYGN icon
Myriad Genetics
MYGN
+$1.14M

Sector Composition

1 Consumer Discretionary 25.35%
2 Industrials 17.67%
3 Technology 16.64%
4 Healthcare 12.5%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.59%
65,570
-35,348
52
$496K 0.53%
30,308
-48,492
53
$305K 0.33%
8,550
-41,945
54
$207K 0.22%
3,672
-2,800
55
$197K 0.21%
3,300
-34,168
56
$102K 0.11%
1,600
57
– –
-71,079
58
– –
-4,492
59
– –
-43,572
1 2
3