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
$105M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.82M
3
+$1.82M
4
IPI icon
Intrepid Potash
IPI
+$1.64M
5
USNA icon
Usana Health Sciences
USNA
+$842K

Top Sells

1
+$2M
2
+$1.52M
3
+$1.27M
4
NATR icon
Nature's Sunshine
NATR
+$1.24M
5
SMP icon
Standard Motor Products
SMP
+$1.09M

Sector Composition

1 Industrials 42.76%
2 Consumer Discretionary 15.08%
3 Materials 11.91%
4 Consumer Staples 10.75%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$68B
$301K 0.29%
1,814
IDT icon
52
IDT Corp
IDT
$1.23B
$282K 0.27%
10,008
GILD icon
53
Gilead Sciences
GILD
$154B
$271K 0.26%
+3,153
ASO icon
54
Academy Sports + Outdoors
ASO
$3.22B
$259K 0.25%
4,930
BKE icon
55
Buckle
BKE
$2.88B
$240K 0.23%
+5,288
IRWD icon
56
Ironwood Pharmaceuticals
IRWD
$569M
$229K 0.22%
18,475
DDS icon
57
Dillards
DDS
$10.6B
$228K 0.22%
+705
MRNA icon
58
Moderna
MRNA
$9.4B
$224K 0.21%
+1,246
STLD icon
59
Steel Dynamics
STLD
$24.5B
$217K 0.21%
+2,217
CARS icon
60
Cars.com
CARS
$714M
$217K 0.21%
15,725
BMY icon
61
Bristol-Myers Squibb
BMY
$98.2B
$212K 0.2%
2,945
TGNA icon
62
TEGNA Inc
TGNA
$3.12B
$206K 0.2%
9,712
HOLX icon
63
Hologic
HOLX
$16.7B
$205K 0.2%
+2,740
HPQ icon
64
HP
HPQ
$23.5B
$204K 0.19%
+7,608
AMN icon
65
AMN Healthcare
AMN
$645M
$202K 0.19%
1,963
HDSN icon
66
Hudson Technologies
HDSN
$319M
$186K 0.18%
18,424
VTRS icon
67
Viatris
VTRS
$12.3B
$174K 0.17%
15,666
INVA icon
68
Innoviva
INVA
$1.57B
$172K 0.16%
13,005
SIGA icon
69
SIGA Technologies
SIGA
$425M
$140K 0.13%
+18,980
EAF icon
70
GrafTech
EAF
$393M
$77K 0.07%
1,619
QVCGA
71
QVC Group Inc Series A
QVCGA
$75.1M
$38.1K 0.04%
468
AZZ icon
72
AZZ Inc
AZZ
$3.12B
– –
-28,159
GLDD icon
73
Great Lakes Dredge & Dock
GLDD
$875M
– –
-140,461
NATR icon
74
Nature's Sunshine
NATR
$365M
– –
-150,242
SMP icon
75
Standard Motor Products
SMP
$816M
– –
-33,674
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3
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