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
$95.6M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.47M
3
+$1.43M
4
ZUMZ icon
Zumiez
ZUMZ
+$1.2M
5
MYRG icon
MYR Group
MYRG
+$1.15M

Top Sells

1
+$2.42M
2
+$2.12M
3
+$1.8M
4
DINO icon
HF Sinclair
DINO
+$684K
5
DEST
Destination Maternity Corporation
DEST
+$457K

Sector Composition

1 Consumer Discretionary 26.92%
2 Technology 17.88%
3 Industrials 17.36%
4 Consumer Staples 12.35%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 2.71%
115,088
-11,922
2
$2.52M 2.64%
67,279
3
$2.36M 2.47%
55,422
-800
4
$2.27M 2.38%
54,653
5
$2.27M 2.38%
92,984
6
$2.24M 2.34%
86,655
7
$2.23M 2.33%
50,495
-5,100
8
$2.2M 2.31%
110,560
9
$2.2M 2.3%
37,468
-7,706
10
$2.17M 2.28%
50,954
11
$2.16M 2.26%
89,369
+10,900
12
$2.15M 2.25%
109,040
13
$2.15M 2.24%
119,767
+6,091
14
$2.12M 2.22%
30,939
-6,300
15
$2.1M 2.19%
37,919
16
$2.07M 2.16%
55,602
+2,000
17
$2.06M 2.16%
88,033
+3,313
18
$2.04M 2.14%
29,786
+1,400
19
$2.04M 2.13%
203,454
-33,680
20
$2.02M 2.12%
53,041
21
$2.02M 2.12%
17,121
+939
22
$2.02M 2.11%
18,572
23
$1.96M 2.05%
264,881
+28,537
24
$1.95M 2.04%
90,324
+3,300
25
$1.93M 2.02%
71,079
+5,000
1
2 3