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
$107M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$2.08M
4
TOWR
Tower International, Inc.
TOWR
+$1.8M
5
XRX icon
Xerox
XRX
+$1.68M

Top Sells

1
+$2.68M
2
+$2.36M
3
+$2.26M
4
LEA icon
Lear
LEA
+$1.87M
5
TGI
Triumph Group
TGI
+$1.79M

Sector Composition

1 Consumer Discretionary 34.76%
2 Industrials 18.91%
3 Communication Services 13.08%
4 Healthcare 12.74%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 1.1%
155,768
-7,624
52
$1.15M 1.07%
35,432
53
$1.11M 1.04%
+31,613
54
$1.1M 1.03%
48,232
-1,100
55
$1.1M 1.02%
8,721
-2,200
56
$1.09M 1.02%
64,497
57
$1.02M 0.95%
25,719
-5,300
58
$1.01M 0.94%
124,100
59
$997K 0.93%
23,873
60
$987K 0.92%
49,551
61
$658K 0.61%
23,180
62
$437K 0.41%
16,600
63
$232K 0.22%
5,500
-41,534
64
$225K 0.21%
13,150
-77,825
65
– –
-69,270
66
– –
-14,742
67
– –
-9,498
68
– –
-10,026
69
– –
-39,069
70
– –
-71,187
71
– –
-32,270
1 2
3