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
101
– –
-1,552
102
– –
-109,989
103
– –
-8,862
104
– –
-11,420
105
– –
-1,277
106
– –
-6,922
1 2 3 4
5