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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.54M
3
+$2.46M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.21M
5
APEI icon
American Public Education
APEI
+$2.19M

Top Sells

1
+$3.6M
2
+$2.93M
3
+$2.65M
4
MTH icon
Meritage Homes
MTH
+$1.93M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.83M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 19.96%
3 Consumer Staples 13.12%
4 Technology 10.18%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.18%
+3,360
77
$224K 0.18%
+4,248
78
$220K 0.18%
+4,993
79
$219K 0.17%
+6,750
80
$217K 0.17%
+3,153
81
$216K 0.17%
6,734
82
$214K 0.17%
2,714
83
$212K 0.17%
6,922
+1,522
84
$209K 0.17%
+4,996
85
$208K 0.17%
+1,814
86
$208K 0.17%
+12,369
87
$205K 0.16%
+2,775
88
$204K 0.16%
+8,862
89
$201K 0.16%
+846
90
$201K 0.16%
+3,987
91
$201K 0.16%
+1,552
92
$200K 0.16%
4,104
93
$188K 0.15%
1,619
+369
94
$174K 0.14%
+13,005
95
$150K 0.12%
11,420
96
– –
-4,310
97
– –
-44,875
98
– –
-5,605
99
– –
-17,000
100
– –
-41,946
1 2 3
4
5