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
$107M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.76M
3
+$2.47M
4
GEOS icon
Geospace Technologies
GEOS
+$2.25M
5
CTG
Computer Task Group, Inc.
CTG
+$1.11M

Top Sells

1
+$2.94M
2
+$2.54M
3
+$2.45M
4
CACI icon
CACI
CACI
+$1.94M
5
PRDO icon
Perdoceo Education
PRDO
+$1.67M

Sector Composition

1 Consumer Staples 24.14%
2 Consumer Discretionary 20.9%
3 Technology 20.69%
4 Energy 11.39%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 3.79%
+90,253
2
$3.99M 3.72%
101,293
3
$3.93M 3.66%
106,800
+2,600
4
$3.92M 3.65%
91,495
-5,454
5
$3.9M 3.64%
86,003
+2,400
6
$3.88M 3.62%
117,309
-18,599
7
$3.88M 3.62%
109,100
+1,600
8
$3.86M 3.6%
70,579
9
$3.86M 3.6%
58,673
-3,300
10
$3.83M 3.57%
29,403
-3,500
11
$3.83M 3.57%
88,938
-6,500
12
$3.81M 3.55%
87,160
+4,500
13
$3.79M 3.53%
275,721
+4,022
14
$3.78M 3.53%
357,954
+2,300
15
$3.77M 3.51%
269,060
+4,800
16
$3.76M 3.5%
+77,157
17
$3.69M 3.44%
70,012
+1,700
18
$3.68M 3.43%
88,750
19
$3.63M 3.38%
116,047
+1,700
20
$3.62M 3.37%
103,882
+19,411
21
$3.61M 3.37%
143,670
+1,900
22
$3.51M 3.27%
99,880
+64,004
23
$3.44M 3.21%
56,672
+3,700
24
$3.44M 3.2%
58,419
25
$3.07M 2.86%
245,910
+197,462
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