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
$95M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$759K
3
+$748K
4
MLKN icon
MillerKnoll
MLKN
+$712K
5
SGC icon
Superior Group of Companies
SGC
+$528K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$869K
4
GME icon
GameStop
GME
+$518K
5
TUP
Tupperware Brands Corporation
TUP
+$324K

Sector Composition

1 Industrials 37.22%
2 Consumer Discretionary 28.22%
3 Technology 12.26%
4 Materials 7.7%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 1.1%
6,343
52
$709K 0.75%
28,880
53
$217K 0.23%
396
54
$141K 0.15%
10,420
55
$136K 0.14%
+11,420
56
– –
-7,860
57
– –
-203,048
58
– –
-106,999
59
– –
-27,378
1 2
3