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
$98.2M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.2M
3
+$2.12M
4
DECK icon
Deckers Outdoor
DECK
+$2.02M
5
GME icon
GameStop
GME
+$2.02M

Top Sells

1
+$2.36M
2
+$2.34M
3
+$2.18M
4
AIT icon
Applied Industrial Technologies
AIT
+$2.15M
5
SNX icon
TD Synnex
SNX
+$2.07M

Sector Composition

1 Consumer Discretionary 26.91%
2 Industrials 20.99%
3 Consumer Staples 15.21%
4 Technology 14.35%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69M 2.73%
29,786
2
$2.67M 2.72%
109,830
3
$2.6M 2.65%
+289,842
4
$2.51M 2.56%
32,945
5
$2.28M 2.32%
90,628
+20,300
6
$2.28M 2.32%
79,485
7
$2.27M 2.31%
35,533
8
$2.25M 2.3%
41,994
+2,400
9
$2.25M 2.29%
87,311
-4,900
10
$2.21M 2.25%
96,924
11
$2.2M 2.24%
+66,128
12
$2.2M 2.24%
74,751
+4,900
13
$2.18M 2.22%
28,439
14
$2.17M 2.21%
47,938
15
$2.15M 2.19%
104,430
+16,397
16
$2.13M 2.17%
29,551
-6,400
17
$2.12M 2.16%
62,534
+7,200
18
$2.12M 2.16%
76,625
19
$2.12M 2.16%
+40,235
20
$2.12M 2.15%
51,237
+10,400
21
$2.09M 2.12%
34,458
+2,538
22
$2.08M 2.12%
11,391
-100
23
$2.03M 2.07%
31,519
-6,400
24
$2.02M 2.06%
+202,470
25
$2.02M 2.06%
+254,800
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