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
+$764K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.1M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$2.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.02M

Top Sells

1
+$3.21M
2
+$2.69M
3
+$2.26M
4
FLR icon
Fluor
FLR
+$1.83M
5
PLUS icon
ePlus
PLUS
+$1.7M

Sector Composition

1 Consumer Discretionary 33.44%
2 Industrials 21.92%
3 Consumer Staples 12.7%
4 Healthcare 12.34%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 1.04%
65,153
52
$1.08M 1.03%
70,162
53
$1.03M 0.99%
15,356
-19,504
54
$1M 0.96%
37,619
55
$924K 0.88%
80,711
+58,187
56
$891K 0.85%
62,532
57
$853K 0.82%
99,222
+13,150
58
$673K 0.64%
25,280
59
$439K 0.42%
11,200
60
$389K 0.37%
11,500
-66,829
61
$370K 0.35%
69,190
62
$187K 0.18%
2,100
63
– –
-74,640
64
– –
-39,994
65
– –
-45,794
66
– –
-75,842
67
– –
-47,919
68
– –
-1,316
1 2
3