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
$104M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$2.24M
4
RHI icon
Robert Half
RHI
+$2.04M
5
GWW icon
W.W. Grainger
GWW
+$1.88M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.13M
4
GTLS icon
Chart Industries
GTLS
+$2.02M
5
CRAI icon
CRA International
CRAI
+$2M

Sector Composition

1 Consumer Discretionary 27%
2 Industrials 22.09%
3 Technology 17.53%
4 Healthcare 12.5%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.99%
+54,053
52
$942K 0.91%
86,072
+23,014
53
$806K 0.78%
69,190
-2,500
54
$673K 0.65%
+25,280
55
$573K 0.55%
46,400
-1,700
56
$389K 0.38%
11,200
-58,302
57
$233K 0.22%
+22,524
58
$212K 0.2%
2,100
-21,139
59
$96K 0.09%
+1,316
60
– –
-56,663
61
– –
-33,758
62
– –
-23,868
63
– –
-94,010
64
– –
-26,460
65
– –
-217,167
1 2
3