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
$60.6M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.35M
3
+$1.29M
4
KFRC icon
Kforce
KFRC
+$1.23M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.23M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$2.11M
4
WDC icon
Western Digital
WDC
+$2.05M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 22.04%
3 Industrials 17.62%
4 Healthcare 12.19%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.58%
403,048
52
$319K 0.53%
5,600
53
$292K 0.48%
20,026
54
$214K 0.35%
43,620
55
$163K 0.27%
100,589
56
$121K 0.2%
+408
57
– –
-44,111
58
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-90,326
59
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-87,210
60
– –
-1,540
61
– –
-13,605
62
– –
-42,249
63
– –
-48,490
64
– –
-109,154
65
– –
-20,106
66
– –
-42,737
67
– –
-3,888
68
– –
-59,000
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