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
$71.2M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.73M
3
+$1.71M
4
MTH icon
Meritage Homes
MTH
+$1.6M
5
SCVL icon
Shoe Carnival
SCVL
+$1.57M

Top Sells

1
+$2.53M
2
+$1.67M
3
+$1.61M
4
ARW icon
Arrow Electronics
ARW
+$1.16M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.14M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 28.51%
3 Technology 13.94%
4 Materials 8.76%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.69%
5,600
52
$460K 0.65%
27,747
-25,338
53
$440K 0.62%
92,589
-8,000
54
$437K 0.61%
403,048
55
$188K 0.26%
408
56
$126K 0.18%
+10,420
57
– –
-42,797
58
– –
-22,350
59
– –
-31,537
60
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-19,275
61
– –
-38,551
62
– –
-22,375
63
– –
-114,119
64
– –
-24,685
65
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-20,026
66
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-43,620
67
– –
-35,659
68
– –
-61,875
69
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-10,764
70
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-29,965
71
– –
-57,942
72
– –
-19,349
73
– –
-52,548
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