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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$2.03M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.78M
5
NPK icon
National Presto Industries
NPK
+$788K

Top Sells

1
+$3.74M
2
+$2.06M
3
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 1.02%
30,338
52
$759K 0.66%
33,529
-19,466
53
$439K 0.38%
5,050
54
$420K 0.37%
10,008
55
$284K 0.25%
2,394
56
$273K 0.24%
1,932
57
$256K 0.22%
1,475
58
$248K 0.22%
6,750
59
$241K 0.21%
18,475
60
$239K 0.21%
988
61
$238K 0.21%
468
62
$228K 0.2%
4,104
63
$227K 0.2%
+2,556
64
$223K 0.19%
2,071
65
$220K 0.19%
3,153
66
$219K 0.19%
9,650
67
$219K 0.19%
2,775
68
$217K 0.19%
1,814
69
$217K 0.19%
13,005
70
$217K 0.19%
5,496
71
$217K 0.19%
4,996
72
$216K 0.19%
1,870
73
$215K 0.19%
+3,976
74
$211K 0.18%
+8,428
75
$210K 0.18%
3,987
1 2
3
4 5