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
$93.4M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2M
3
+$1.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.83M
5
KSS icon
Kohl's
KSS
+$1.77M

Top Sells

1
+$2.46M
2
+$2.17M
3
+$2.12M
4
DBI icon
Designer Brands
DBI
+$2.12M
5
PRIM icon
Primoris Services
PRIM
+$2.02M

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 22.33%
3 Technology 16.46%
4 Consumer Staples 11.34%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.47%
58,193
-60,793
52
$241K 0.26%
9,900
-87,024
53
$148K 0.16%
2,100
-30,845
54
$120K 0.13%
1,386
-28,400
55
$117K 0.13%
5,058
56
$43K 0.05%
2,291
-107,539
57
– –
-76,625
58
– –
-3,100
59
– –
-10,800
60
– –
-62,890
61
– –
-89,699
1 2
3