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
$113M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.04M
3
+$1.98M
4
LEE icon
Lee Enterprises
LEE
+$1.89M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.67M

Top Sells

1
+$3.13M
2
+$1.39M
3
+$1.18M
4
RL icon
Ralph Lauren
RL
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Consumer Discretionary 33.06%
2 Industrials 20.52%
3 Healthcare 12.82%
4 Technology 11.68%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 1.04%
50,895
52
$1.17M 1.03%
15,270
53
$1.13M 0.99%
18,808
-10,200
54
$1.12M 0.99%
31,613
55
$1.12M 0.99%
42,516
-8,600
56
$1.05M 0.93%
25,173
+1,300
57
$1.02M 0.9%
35,432
58
$959K 0.85%
51,032
+2,800
59
$918K 0.81%
64,497
60
$854K 0.75%
163,693
-6,230
61
$743K 0.66%
49,551
62
$683K 0.6%
20,654
+15,154
63
– –
-23,180
64
– –
-74,364
65
– –
-8,721
66
– –
-13,150
67
– –
-155,768
68
– –
-63,000
1 2
3