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
$108M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$935K
4
MOV icon
Movado Group
MOV
+$918K
5
TITN icon
Titan Machinery
TITN
+$898K

Top Sells

1
+$1.7M
2
+$1.52M
3
+$1.35M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.16M
5
DXPE icon
DXP Enterprises
DXPE
+$925K

Sector Composition

1 Industrials 39.13%
2 Consumer Discretionary 23.98%
3 Consumer Staples 14.98%
4 Technology 9.9%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.19%
+1,398
77
$208K 0.19%
+5,496
78
$208K 0.19%
+6,424
79
$203K 0.19%
+846
80
$175K 0.16%
22,562
81
$156K 0.14%
1,619
82
$111K 0.1%
468
83
$110K 0.1%
26,618
84
– –
-4,334
85
– –
-3,193
86
– –
-20,602
87
– –
-3,544
88
– –
-3,729
89
– –
-26,990
90
– –
-2,289
91
– –
-1,370
92
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-3,153
93
– –
-4,104
94
– –
-25,136
95
– –
-55,643
96
– –
-20,338
97
– –
-1,552
98
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-4,509
99
– –
-2,861
100
– –
-854
1 2 3
4
5