ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-16.35%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
70
New
8
Increased
18
Reduced
7
Closed
5
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$1.76M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.6M |
| 3 |
Steel Dynamics
STLD
|
$1.28M |
| 4 |
TD Synnex
SNX
|
$1.19M |
| 5 |
Cigna
CI
|
$1.17M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.4M |
| 3 |
Humana
HUM
|
$2.32M |
| 4 |
Pitney Bowes
PBI
|
$1.42M |
| 5 |
CVS Health
CVS
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 34.91% |
| 2 | Industrials | 21.12% |
| 3 | Technology | 12.63% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 1.1% |
36,490
+11,317
| +45% | +$327K |
|
52
Genesco
GCO
$347M
| $1.05M | 1.09% |
23,670
-4,900
| -17% | -$217K |
|
53
GameStop
GME
$10.2B
| $1.02M | 1.06% |
80,762
| – | – |
|
54
Target
TGT
$42B
| $1.01M | 1.05% |
15,300
| – | – |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 1.05% |
179,600
+40,200
| +29% | +$226K |
|
56
Dick's Sporting Goods
DKS
$16.7B
| $986K | 1.03% |
31,613
| – | – |
|
57
Buckle
BKE
$2.91B
| $984K | 1.02% |
50,895
| – | – |
|
58
Best Buy
BBY
$15.4B
| $978K | 1.02% |
18,461
| – | – |
|
|
HIBB
59
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $730K | 0.76% |
51,032
| – | – |
|
|
CTG
60
DELISTED
Computer Task Group, Inc.
CTG
| $668K | 0.69% |
163,693
| – | – |
|
|
CSS
61
DELISTED
CSS Industries, Inc.
CSS
| $511K | 0.53% |
56,947
-7,550
| -12% | -$67.7K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $406K | 0.42% |
8,708
-10,100
| -54% | -$471K |
|
|
ESIO
63
DELISTED
Electro Scientific Industries
ESIO
| $250K | 0.26% |
+8,350
| New | +$250K |
|
64
KRONOS Worldwide
KRO
$708M
| $132K | 0.14% |
+11,500
| New | +$132K |
|
|
ZAGG
65
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $102K | 0.11% |
+10,450
| New | +$102K |
|
|
66
Elevance Health
ELV
$72.6B
| – | – |
-9,887
| Closed | -$2.71M |
|
|
67
Humana
HUM
$37.3B
| – | – |
-6,860
| Closed | -$2.32M |
|
|
68
Pitney Bowes
PBI
$2.04B
| – | – |
-200,625
| Closed | -$1.42M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-49,551
| Closed | -$743K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,239
| Closed | -$2.4M |
|