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
-$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.18M
3
+$2.15M
4
RL icon
Ralph Lauren
RL
+$2.14M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.13M

Top Sells

1
+$2.65M
2
+$2.5M
3
+$2.42M
4
NTGR icon
NETGEAR
NTGR
+$2.27M
5
TPR icon
Tapestry
TPR
+$2.25M

Sector Composition

1 Consumer Discretionary 25.2%
2 Industrials 17.08%
3 Technology 17.06%
4 Consumer Staples 12.21%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2.78%
54,653
2
$2.72M 2.55%
97,706
3
$2.65M 2.49%
92,984
4
$2.64M 2.48%
110,560
+3,185
5
$2.6M 2.44%
45,174
-6,100
6
$2.59M 2.43%
86,655
7
$2.58M 2.42%
237,134
-40,620
8
$2.42M 2.28%
55,595
9
$2.42M 2.28%
105,169
-28,179
10
$2.35M 2.21%
289,545
+48,997
11
$2.32M 2.18%
127,010
+12,300
12
$2.29M 2.15%
296,664
-40,520
13
$2.29M 2.15%
67,279
+3,595
14
$2.28M 2.14%
236,344
-19,117
15
$2.26M 2.12%
78,469
+2,600
16
$2.25M 2.12%
67,862
-300
17
$2.25M 2.11%
+113,676
18
$2.25M 2.11%
52,577
-4,700
19
$2.2M 2.07%
46,672
20
$2.2M 2.06%
31,361
-24,796
21
$2.19M 2.06%
57,362
+3,400
22
$2.19M 2.05%
33,130
+2,500
23
$2.18M 2.05%
59,309
-6,000
24
$2.18M 2.05%
+84,720
25
$2.18M 2.05%
47,603
-3,600
1
2 3