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
$93.4M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2M
3
+$1.83M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.83M
5
KSS icon
Kohl's
KSS
+$1.77M

Top Sells

1
+$2.46M
2
+$2.17M
3
+$2.12M
4
DBI icon
Designer Brands
DBI
+$2.12M
5
PRIM icon
Primoris Services
PRIM
+$2.02M

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 22.33%
3 Technology 16.46%
4 Consumer Staples 11.34%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.9M 4.18%
105,249
+74,390
2
$2.52M 2.7%
99,897
+5,400
3
$2.37M 2.54%
229,842
-60,000
4
$2.3M 2.46%
35,533
5
$2.22M 2.38%
231,870
+29,400
6
$2.19M 2.34%
77,767
-26,663
7
$2.18M 2.34%
90,628
8
$2.15M 2.3%
42,845
-5,093
9
$2.13M 2.28%
51,237
10
$2.12M 2.27%
40,235
11
$2.11M 2.26%
52,192
+200
12
$2.11M 2.26%
32,751
+3,200
13
$2.07M 2.22%
41,994
14
$2.03M 2.18%
41,395
15
$2.01M 2.16%
34,458
16
$2M 2.15%
+218,267
17
$1.98M 2.12%
56,877
+2,100
18
$1.98M 2.12%
66,128
19
$1.97M 2.11%
82,811
-4,500
20
$1.96M 2.1%
27,239
-1,200
21
$1.95M 2.09%
95,440
-4,400
22
$1.95M 2.09%
21,721
+2,100
23
$1.94M 2.08%
36,439
24
$1.94M 2.08%
47,854
+2,900
25
$1.94M 2.07%
14,740
+700
1
2 3