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
$89.2M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.65M
3 +$1.5M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.46M
5
WIRE
Encore Wire Corp
WIRE
+$250K

Top Sells

1 +$1.76M
2 +$1.53M
3 +$806K
4
IMKTA icon
Ingles Markets
IMKTA
+$380K
5
AZZ icon
AZZ Inc
AZZ
+$365K

Sector Composition

1 Industrials 42.41%
2 Consumer Discretionary 19.9%
3 Consumer Staples 11.29%
4 Technology 9.58%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-99,217
77
-2,775
78
-26,618