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
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.14M
3
+$2.03M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.78M
5
NPK icon
National Presto Industries
NPK
+$788K

Top Sells

1
+$3.74M
2
+$2.06M
3
+$1.43M
4
CMCO icon
Columbus McKinnon
CMCO
+$1.35M
5
HCA icon
HCA Healthcare
HCA
+$1.31M

Sector Composition

1 Industrials 36.18%
2 Consumer Discretionary 24.56%
3 Consumer Staples 13.3%
4 Technology 11.6%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.18%
7,608
77
$207K 0.18%
+2,861
78
$202K 0.18%
+2,740
79
$199K 0.17%
+22,562
80
$199K 0.17%
+15,725
81
$167K 0.15%
1,619
82
$115K 0.1%
12,369
83
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-3,360
84
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-2,319
85
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-739
86
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87
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-28,000
88
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-6,734
89
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-5,801
90
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-3,741
91
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-2,714
92
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-6,343
93
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-4,248
94
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95
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-51,503
96
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-6,744
97
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-2,850
98
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-4,886
99
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100
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-18,762
1 2 3
4
5