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
$102M
AUM Growth
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.65M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.45M
5
M icon
Macy's
M
+$1.3M

Top Sells

1
+$2.36M
2
+$2.05M
3
+$1.79M
4
WMT icon
Walmart
WMT
+$1.65M
5
VZ icon
Verizon
VZ
+$1.16M

Sector Composition

1 Consumer Discretionary 37.31%
2 Industrials 22.19%
3 Healthcare 11.4%
4 Communication Services 10.26%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 1.11%
50,895
-9,500
52
$1.12M 1.1%
+124,100
53
$1.1M 1.09%
35,432
-17,000
54
$1.09M 1.07%
14,742
-10,800
55
$1.05M 1.03%
+63,675
56
$1.04M 1.02%
49,551
57
$1.04M 1.02%
69,270
-60,600
58
$1.04M 1.02%
23,873
-2,959
59
$944K 0.93%
15,178
-4,029
60
$880K 0.87%
18,400
-24,300
61
$850K 0.84%
269,448
-56,988
62
$662K 0.65%
90,975
63
$657K 0.65%
23,180
64
$486K 0.48%
+16,600
65
– –
-48,786
66
– –
-87,388
67
– –
-50,136
1 2
3