ETM

Euclidean Technologies Management Portfolio holdings

AUM $109M
1-Year Est. Return 7.18%
This Fund
S&P 500
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
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.84M
3
+$1.82M
4
CRAI icon
CRA International
CRAI
+$1.81M
5
NATR icon
Nature's Sunshine
NATR
+$1.76M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.8M

Sector Composition

1 Industrials 42.13%
2 Consumer Discretionary 24.61%
3 Technology 13.55%
4 Healthcare 5.46%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-52,200
77
– –
-79,364
78
– –
-55,438
79
– –
-47,766
1 2 3
4