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
$89.2M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.5M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.46M
5
WIRE
Encore Wire Corp
WIRE
+$250K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$806K
4
IMKTA icon
Ingles Markets
IMKTA
+$380K
5
AZZ icon
AZZ Inc
AZZ
+$365K

Sector Composition

1 Industrials 42.41%
2 Consumer Discretionary 19.9%
3 Consumer Staples 11.29%
4 Technology 9.58%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.44%
5,050
52
$278K 0.31%
2,071
53
$276K 0.31%
9,302
54
$248K 0.28%
10,008
55
$245K 0.27%
1,814
56
$236K 0.26%
3,976
57
$209K 0.23%
2,945
58
$208K 0.23%
1,963
59
$208K 0.23%
+4,930
60
$201K 0.23%
9,712
61
$191K 0.21%
18,475
62
$181K 0.2%
15,725
63
$151K 0.17%
13,005
64
$135K 0.15%
18,424
65
$133K 0.15%
15,666
66
$70K 0.08%
1,619
67
$47K 0.05%
468
68
– –
-28,052
69
– –
-22,562
70
– –
-846
71
– –
-10,900
72
– –
-98,112
73
– –
-7,608
74
– –
-5,017
75
– –
-842
1 2
3
4