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
$108M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$935K
4
MOV icon
Movado Group
MOV
+$918K
5
TITN icon
Titan Machinery
TITN
+$898K

Top Sells

1
+$1.7M
2
+$1.52M
3
+$1.35M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.16M
5
DXPE icon
DXP Enterprises
DXPE
+$925K

Sector Composition

1 Industrials 39.13%
2 Consumer Discretionary 23.98%
3 Consumer Staples 14.98%
4 Technology 9.9%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.63%
148,292
-30,900
52
$514K 0.47%
18,964
-34,119
53
$497K 0.46%
5,050
54
$341K 0.32%
10,008
55
$336K 0.31%
2,071
56
$281K 0.26%
1,814
57
$276K 0.26%
3,976
58
$276K 0.26%
7,608
59
$259K 0.24%
9,650
60
$258K 0.24%
842
61
$257K 0.24%
1,475
62
$252K 0.23%
13,005
63
$252K 0.23%
9,302
64
$249K 0.23%
2,775
65
$239K 0.22%
6,750
66
$232K 0.21%
18,475
67
$227K 0.21%
15,725
68
$224K 0.21%
988
69
$222K 0.21%
10,900
70
$218K 0.2%
+9,712
71
$217K 0.2%
1,932
72
$215K 0.2%
+2,945
73
$215K 0.2%
+1,246
74
$211K 0.19%
1,870
75
$210K 0.19%
2,740
1 2
3
4 5