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
$109M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$1.4M
4
WMT icon
Walmart
WMT
+$1.17M
5
SPOK icon
Spok Holdings
SPOK
+$517K

Top Sells

1
+$1.96M
2
+$1.36M
3
+$1.15M
4
MYRG icon
MYR Group
MYRG
+$998K
5
CRAI icon
CRA International
CRAI
+$958K

Sector Composition

1 Consumer Discretionary 26.67%
2 Industrials 25.33%
3 Technology 20.81%
4 Consumer Staples 12%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71M 2.49%
217,167
-1,100
2
$2.7M 2.48%
73,736
-26,161
3
$2.68M 2.46%
33,017
-3,422
4
$2.66M 2.44%
30,281
-9,954
5
$2.63M 2.42%
201,542
-28,300
6
$2.61M 2.4%
83,586
-14,000
7
$2.57M 2.37%
60,306
-2,702
8
$2.56M 2.36%
27,426
9
$2.55M 2.34%
49,639
10
$2.5M 2.3%
125,281
+69,867
11
$2.5M 2.3%
69,502
+11,600
12
$2.22M 2.04%
10,891
13
$2.21M 2.03%
38,023
-10,424
14
$2.21M 2.03%
76,664
-7,468
15
$2.21M 2.03%
46,354
-1,500
16
$2.21M 2.03%
15,340
17
$2.2M 2.03%
32,259
-1,300
18
$2.2M 2.03%
54,474
-6,600
19
$2.19M 2.01%
44,284
-2,300
20
$2.19M 2.01%
27,123
-14,272
21
$2.18M 2.01%
30,619
+100
22
$2.17M 2%
77,445
+3,300
23
$2.16M 1.99%
57,977
+10,400
24
$2.16M 1.99%
74,640
+400
25
$2.15M 1.98%
16,272
-2,400
1
2 3