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
$108M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.57M
3
+$1.51M
4
TGNA
TEGNA Inc
TGNA
+$1.33M
5
HRB icon
H&R Block
HRB
+$1.06M

Top Sells

1
+$2.68M
2
+$2.19M
3
+$765K
4
CVSA
Covista Inc.
CVSA
+$667K
5
MGLN
Magellan Health Services, Inc.
MGLN
+$656K

Sector Composition

1 Consumer Discretionary 28.37%
2 Technology 22.28%
3 Industrials 21.07%
4 Consumer Staples 11.34%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 1.17%
67,995
52
$1.1M 1.02%
+47,500
53
$880K 0.81%
48,100
54
$651K 0.6%
18,100
+13,500
55
$609K 0.56%
63,058
+5,900
56
– –
-27,603
57
– –
-20,300
58
– –
-27,123
59
– –
-8,716
60
– –
-33,017
1 2
3