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
$113M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.64M
3
+$3.33M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$3.12M
5
DBI icon
Designer Brands
DBI
+$1.99M

Top Sells

1
+$3.94M
2
+$3.6M
3
+$3.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$3.17M
5
LINC icon
Lincoln Educational Services
LINC
+$1.58M

Sector Composition

1 Consumer Staples 23.47%
2 Technology 22.5%
3 Consumer Discretionary 18.47%
4 Healthcare 11.5%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 3.91%
141,770
+26,075
2
$4.39M 3.88%
70,579
+50,143
3
$4.36M 3.85%
95,438
-18,400
4
$4.28M 3.78%
+271,699
5
$4.2M 3.71%
32,903
-3,000
6
$4.11M 3.63%
96,949
-4,887
7
$4.07M 3.6%
104,200
-9,200
8
$3.98M 3.51%
114,347
9
$3.93M 3.47%
88,750
10
$3.86M 3.41%
52,972
+6,070
11
$3.85M 3.4%
264,260
+122,440
12
$3.84M 3.39%
135,908
13
$3.8M 3.36%
101,293
14
$3.73M 3.29%
355,654
+3,674
15
$3.71M 3.28%
83,603
+44,603
16
$3.68M 3.25%
68,312
+10,235
17
$3.67M 3.25%
107,500
+32,300
18
$3.65M 3.23%
58,419
+6,000
19
$3.64M 3.21%
+314,831
20
$3.61M 3.19%
82,660
+4,000
21
$3.56M 3.14%
61,973
+7,400
22
$3.33M 2.94%
+84,471
23
$3.29M 2.9%
46,828
24
$3.28M 2.9%
153,566
-8,536
25
$2.73M 2.41%
50,153
1
2