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
101
-2,556
102
-2,082