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
$110M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.34M
3
+$2.32M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.28M
5
NPKI
NPK International
NPKI
+$2.19M

Top Sells

1
+$2.52M
2
+$2.46M
3
+$2.4M
4
HUM icon
Humana
HUM
+$2.33M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.33M

Sector Composition

1 Consumer Discretionary 23.98%
2 Technology 19.91%
3 Industrials 16.68%
4 Energy 11.21%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 3.62%
56,157
-11,222
2
$2.99M 2.72%
277,754
-53,446
3
$2.9M 2.64%
133,240
-86,620
4
$2.81M 2.56%
46,672
-41,800
5
$2.75M 2.5%
55,595
-33,000
6
$2.62M 2.39%
71,129
7
$2.62M 2.38%
51,203
-34,800
8
$2.6M 2.36%
65,309
-62,000
9
$2.55M 2.32%
60,469
-14,443
10
$2.54M 2.32%
51,274
-46,951
11
$2.52M 2.3%
255,461
-170,262
12
$2.48M 2.25%
68,162
-42,320
13
$2.47M 2.25%
13,881
-13,100
14
$2.47M 2.25%
86,655
+38,790
15
$2.46M 2.24%
337,184
-58,008
16
$2.45M 2.23%
38,641
-22,531
17
$2.4M 2.18%
97,706
-60,135
18
$2.39M 2.18%
43,016
-26,448
19
$2.36M 2.14%
92,984
+70,484
20
$2.35M 2.14%
+107,375
21
$2.34M 2.13%
+53,962
22
$2.33M 2.12%
48,438
-44,200
23
$2.32M 2.11%
+37,919
24
$2.31M 2.1%
57,277
-31,383
25
$2.28M 2.07%
39,439
-20,580
1
2 3