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
$96.2M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.28M
4
SNX icon
TD Synnex
SNX
+$1.19M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

1
+$2.71M
2
+$2.4M
3
+$2.32M
4
PBI icon
Pitney Bowes
PBI
+$1.42M
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$1.05M 1.1%
36,490
+11,317
52
$1.05M 1.09%
23,670
-4,900
53
$1.02M 1.06%
323,048
54
$1.01M 1.05%
15,300
55
$1.01M 1.05%
179,600
+40,200
56
$986K 1.03%
31,613
57
$984K 1.02%
50,895
58
$978K 1.02%
18,461
59
$730K 0.76%
51,032
60
$668K 0.69%
163,693
61
$511K 0.53%
56,947
-7,550
62
$406K 0.42%
8,708
-10,100
63
$250K 0.26%
+8,350
64
$132K 0.14%
+11,500
65
$102K 0.11%
+10,450
66
– –
-9,887
67
– –
-6,860
68
– –
-200,625
69
– –
-49,551
70
– –
-25,239
1 2
3