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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.02M
4
PLPC icon
Preformed Line Products
PLPC
+$1.8M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.74M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.8M

Sector Composition

1 Industrials 42.13%
2 Consumer Discretionary 24.61%
3 Technology 13.55%
4 Healthcare 5.46%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 1.04%
6,343
52
$273K 0.24%
+3,800
53
$267K 0.23%
+2,850
54
$235K 0.2%
+5,400
55
$233K 0.2%
+4,104
56
$233K 0.2%
396
57
$221K 0.19%
+2,319
58
$220K 0.19%
+6,734
59
$215K 0.19%
+5,605
60
$212K 0.18%
+4,886
61
$212K 0.18%
+1,270
62
$211K 0.18%
+4,310
63
$210K 0.18%
+1,870
64
$207K 0.18%
+4,191
65
$204K 0.18%
+1,956
66
$203K 0.18%
+2,714
67
$160K 0.14%
11,420
68
$153K 0.13%
+1,250
69
$150K 0.13%
10,420
70
– –
-203,955
71
– –
-51,072
72
– –
-39,350
73
– –
-18,218
74
– –
-28,880
75
– –
-15,400
1 2
3
4