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
$92.8M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.9M
3
+$1.89M
4
FLR icon
Fluor
FLR
+$1.87M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.68M

Top Sells

1
+$2.04M
2
+$1.93M
3
+$1.8M
4
WNR
Western Refining Inc
WNR
+$1.5M
5
MYGN icon
Myriad Genetics
MYGN
+$1.14M

Sector Composition

1 Consumer Discretionary 25.35%
2 Industrials 17.67%
3 Technology 16.64%
4 Healthcare 12.5%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 2.69%
55,422
2
$2.42M 2.61%
109,830
-9,937
3
$2.36M 2.55%
115,088
4
$2.34M 2.52%
110,560
5
$2.31M 2.49%
29,786
6
$2.18M 2.35%
43,853
-10,800
7
$2.15M 2.32%
53,041
8
$2.14M 2.31%
50,902
-4,700
9
$2.09M 2.25%
92,211
10
$2.05M 2.21%
37,919
11
$2.05M 2.21%
11,491
+7,900
12
$2.04M 2.2%
35,951
+3,000
13
$2.02M 2.18%
32,777
-1,936
14
$2M 2.15%
79,485
-7,170
15
$2M 2.15%
35,533
16
$1.98M 2.13%
96,924
+6,600
17
$1.98M 2.13%
+32,895
18
$1.96M 2.11%
64,777
+13,111
19
$1.95M 2.11%
96,484
+7,115
20
$1.91M 2.06%
17,121
21
$1.9M 2.05%
+26,859
22
$1.89M 2.04%
31,920
+7,400
23
$1.89M 2.03%
28,439
-2,500
24
$1.89M 2.03%
+13,540
25
$1.88M 2.02%
38,894
+7,500
1
2 3