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
$108M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.15M
3
+$2.12M
4
VSH icon
Vishay Intertechnology
VSH
+$1.96M
5
WDC icon
Western Digital
WDC
+$1.57M

Top Sells

1
+$2.27M
2
+$1.52M
3
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.25M
5
CI icon
Cigna
CI
+$1.17M

Sector Composition

1 Consumer Discretionary 28.72%
2 Industrials 17.96%
3 Technology 17.25%
4 Communication Services 12.56%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.9%
26,413
-5,200
52
$964K 0.89%
21,170
-2,500
53
$962K 0.89%
36,732
-6,800
54
$959K 0.89%
21,620
+12,912
55
$953K 0.88%
50,895
56
$953K 0.88%
13,859
-2,700
57
$950K 0.88%
24,990
-11,500
58
$949K 0.88%
11,825
-3,475
59
$942K 0.87%
33,470
-12,000
60
$912K 0.85%
12,670
-5,700
61
$821K 0.76%
323,048
62
$810K 0.75%
36,476
-19,900
63
$767K 0.71%
179,600
64
$704K 0.65%
163,693
65
$167K 0.15%
+24,200
66
$161K 0.15%
11,500
67
$95K 0.09%
10,450
68
– –
-6,142
69
– –
-19,055
70
– –
-89,548
71
– –
-120,004
72
– –
-56,947
73
– –
-8,350
74
– –
-57,705
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