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
+$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.66M
4
MLR icon
Miller Industries
MLR
+$1.4M
5
DAN icon
Dana Inc
DAN
+$962K

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.02M
4
SNX icon
TD Synnex
SNX
+$813K
5
FL
Foot Locker
FL
+$788K

Sector Composition

1 Consumer Discretionary 28.85%
2 Technology 20.99%
3 Industrials 18.91%
4 Materials 11.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 1.01%
21,659
52
$962K 0.9%
+66,623
53
$921K 0.86%
61,875
54
$848K 0.8%
15,020
-14,400
55
$728K 0.68%
21,620
56
$678K 0.64%
43,620
57
$670K 0.63%
63,000
58
$517K 0.49%
16,680
-64,085
59
$446K 0.42%
323,048
60
$341K 0.32%
10,769
-3,100
61
$246K 0.23%
+1,540
62
$202K 0.19%
+8,730
63
$142K 0.13%
11,500
64
$106K 0.1%
24,200
65
$99K 0.09%
5,630
66
$69K 0.06%
15,700
67
– –
-18,792
68
– –
-76,596
69
– –
-11,825
70
– –
-36,732
71
– –
-24,990
72
– –
-111,930
73
– –
-10,450
1 2
3