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
$97.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.31M
5
TDC icon
Teradata
TDC
+$1.28M

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.81M
4
UFPT icon
UFP Technologies
UFPT
+$1.37M
5
MYRG icon
MYR Group
MYRG
+$1.32M

Sector Composition

1 Consumer Discretionary 26.58%
2 Industrials 23.82%
3 Technology 20.87%
4 Consumer Staples 10.84%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.54%
27,603
52
$468K 0.48%
8,716
53
$331K 0.34%
12,484
-51,733
54
$317K 0.33%
13,176
+3,276
55
$154K 0.16%
2,100
56
$148K 0.15%
19,871
-38,322
57
$142K 0.15%
5,058
58
$36K 0.04%
+1,000
59
– –
-53,689
60
– –
-2,291
61
– –
-35,533
62
– –
-1,386
1 2
3