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
$97.3M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.31M
5
TDC icon
Teradata
TDC
+$1.28M

Top Sells

1
+$3.8M
2
+$2.3M
3
+$1.81M
4
UFPT icon
UFP Technologies
UFPT
+$1.37M
5
MYRG icon
MYR Group
MYRG
+$1.32M

Sector Composition

1 Consumer Discretionary 26.58%
2 Industrials 23.82%
3 Technology 20.87%
4 Consumer Staples 10.84%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 2.73%
99,897
2
$2.41M 2.47%
63,008
3
$2.35M 2.42%
36,439
4
$2.33M 2.4%
40,235
5
$2.3M 2.37%
231,870
6
$2.26M 2.33%
18,672
7
$2.25M 2.31%
97,586
8
$2.23M 2.29%
27,426
+400
9
$2.22M 2.28%
229,842
10
$2.19M 2.26%
+49,639
11
$2.15M 2.22%
41,994
12
$2.1M 2.16%
74,240
+46,240
13
$2.09M 2.15%
54,937
+3,700
14
$2.07M 2.13%
66,829
+41,329
15
$2.04M 2.1%
48,447
-3,745
16
$2.04M 2.1%
46,584
17
$2.02M 2.07%
218,267
18
$1.99M 2.04%
61,074
-12,455
19
$1.99M 2.04%
84,132
-11,308
20
$1.98M 2.04%
110,203
-14,700
21
$1.97M 2.02%
47,854
22
$1.96M 2.02%
19,421
-2,300
23
$1.96M 2.01%
71,263
+5,135
24
$1.96M 2.01%
74,145
-8,666
25
$1.96M 2.01%
283,600
1
2 3