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
$109M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.73M
3
+$1.29M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
PBI icon
Pitney Bowes
PBI
+$516K

Top Sells

1
+$1.96M
2
+$1.44M
3
+$932K
4
MYRG icon
MYR Group
MYRG
+$910K
5
CRAI icon
CRA International
CRAI
+$825K

Sector Composition

1 Consumer Discretionary 26.67%
2 Industrials 25.33%
3 Technology 20.81%
4 Consumer Staples 12%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.7%
20,300
-26,479
52
$656K 0.6%
8,716
53
$611K 0.56%
27,603
54
$537K 0.49%
57,158
-12,849
55
$196K 0.18%
4,600
+3,600
56
– –
-19,871
57
– –
-2,100
58
– –
-71,263
59
– –
-5,058
60
– –
-12,484
1 2
3