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
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.56M
3
+$3.35M
4
CTG
Computer Task Group, Inc.
CTG
+$2.81M
5
SCL icon
Stepan Co
SCL
+$1.25M

Top Sells

1
+$4.05M
2
+$3.95M
3
+$3.07M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.06M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.95M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 21.22%
3 Industrials 14.16%
4 Energy 13.1%
5 Consumer Staples 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 4.22%
86,003
2
$4.21M 3.94%
112,200
+3,100
3
$4.16M 3.89%
219,860
-49,200
4
$4.13M 3.86%
116,047
5
$4.11M 3.84%
+102,703
6
$4.09M 3.82%
74,912
+4,900
7
$4.07M 3.8%
94,554
+5,804
8
$4.04M 3.78%
67,379
-3,200
9
$3.92M 3.66%
110,482
+6,600
10
$3.88M 3.62%
26,981
-2,422
11
$3.87M 3.61%
88,472
-1,781
12
$3.84M 3.58%
157,841
+146,341
13
$3.79M 3.55%
60,019
+1,600
14
$3.77M 3.52%
395,192
+295,104
15
$3.71M 3.46%
92,638
+3,700
16
$3.58M 3.35%
135,212
+35,332
17
$3.56M 3.33%
69,464
-37,336
18
$3.55M 3.32%
61,172
+4,500
19
$3.48M 3.25%
425,723
+150,002
20
$3.47M 3.24%
127,309
+10,000
21
$3.4M 3.18%
98,225
+21,068
22
$3.35M 3.13%
+88,595
23
$3.32M 3.1%
88,660
+1,500
24
$2.65M 2.48%
71,129
25
$2.63M 2.46%
331,200
-26,754
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