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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.54M
3
+$2.46M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.21M
5
APEI icon
American Public Education
APEI
+$2.19M

Top Sells

1
+$3.6M
2
+$2.93M
3
+$2.65M
4
MTH icon
Meritage Homes
MTH
+$1.93M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.83M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 19.96%
3 Consumer Staples 13.12%
4 Technology 10.18%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 1.04%
98,874
52
$1.19M 0.95%
27,536
53
$1.18M 0.94%
6,744
54
$1.18M 0.94%
30,338
-30,000
55
$370K 0.29%
+10,008
56
$359K 0.29%
5,050
+1,250
57
$306K 0.24%
468
+72
58
$302K 0.24%
2,850
59
$286K 0.23%
2,394
+438
60
$256K 0.2%
+739
61
$248K 0.2%
+5,496
62
$248K 0.2%
+1,932
63
$238K 0.19%
+18,475
64
$236K 0.19%
+3,741
65
$235K 0.19%
4,886
66
$235K 0.19%
+1,277
67
$234K 0.19%
+988
68
$234K 0.19%
+2,601
69
$233K 0.19%
+2,071
70
$233K 0.19%
+9,650
71
$230K 0.18%
1,870
72
$230K 0.18%
+7,608
73
$228K 0.18%
+1,475
74
$226K 0.18%
+5,801
75
$225K 0.18%
2,319
1 2
3
4 5