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
$114M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.19M
3
+$1.79M
4
COCO
CORINTHIAN COLLEGES INC
COCO
+$1.44M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$1.21M

Top Sells

1
+$3.02M
2
+$2.31M
3
+$1.82M
4
AFAM
Almost Family Inc
AFAM
+$1.57M
5
TBHC
The Brand House Collective
TBHC
+$1.47M

Sector Composition

1 Consumer Staples 27.25%
2 Technology 23.93%
3 Industrials 11.85%
4 Energy 9.85%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 3.9%
101,293
2
$4.32M 3.78%
101,836
+1,900
3
$4.31M 3.77%
113,838
-1,300
4
$4.27M 3.74%
113,400
+28,848
5
$4.13M 3.61%
88,750
6
$4.05M 3.54%
35,903
-1,249
7
$3.98M 3.48%
58,077
+13,120
8
$3.96M 3.46%
115,695
+2,500
9
$3.95M 3.45%
135,908
10
$3.94M 3.44%
90,879
-200
11
$3.86M 3.37%
114,347
12
$3.79M 3.32%
129,006
+1,600
13
$3.75M 3.28%
+54,573
14
$3.74M 3.27%
78,660
+900
15
$3.73M 3.27%
75,200
+7,600
16
$3.72M 3.25%
2,693,613
+1,046,812
17
$3.67M 3.21%
351,980
+19,472
18
$3.66M 3.2%
46,902
+800
19
$3.58M 3.13%
162,102
+1,300
20
$3.46M 3.02%
46,828
21
$3.45M 3.02%
462,505
-5,000
22
$3.33M 2.92%
110,056
+7,400
23
$3.19M 2.79%
+52,419
24
$3.17M 2.77%
49,308
-28,252
25
$3.17M 2.77%
50,153
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