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
$96.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.93M
4
MD icon
Pediatrix Medical
MD
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.92M

Top Sells

1
+$2.4M
2
+$2.17M
3
+$2.15M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.81M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 21.57%
3 Industrials 15.46%
4 Communication Services 12.9%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.9%
100,589
+21,004
52
$744K 0.77%
17,865
-28,886
53
$742K 0.77%
43,620
54
$613K 0.64%
403,048
+80,000
55
$564K 0.59%
20,106
-42,732
56
$525K 0.54%
5,609
-19,183
57
$492K 0.51%
5,600
-13,211
58
$274K 0.28%
1,540
59
$206K 0.21%
+3,888
60
– –
-68,068
61
– –
-87,153
62
– –
-11,500
63
– –
-8,730
64
– –
-38,933
65
– –
-5,630
66
– –
-45,424
67
– –
-15,020
68
– –
-24,200
69
– –
-10,769
70
– –
-15,700
71
– –
-75,287
72
– –
-16,680
1 2
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