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
$108M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.48M
3
+$1.42M
4
OME
Omega Protein
OME
+$1.35M
5
HRB icon
H&R Block
HRB
+$1.1M

Top Sells

1
+$2.68M
2
+$2.19M
3
+$765K
4
ATGE icon
Adtalem Global Education
ATGE
+$716K
5
BBY icon
Best Buy
BBY
+$710K

Sector Composition

1 Consumer Discretionary 28.37%
2 Technology 22.28%
3 Industrials 21.07%
4 Consumer Staples 11.34%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 2.87%
49,639
2
$2.71M 2.51%
217,167
3
$2.68M 2.48%
74,640
4
$2.62M 2.42%
59,037
+7,100
5
$2.44M 2.26%
78,329
6
$2.43M 2.25%
69,502
7
$2.4M 2.22%
125,281
8
$2.31M 2.13%
77,445
9
$2.3M 2.13%
16,272
10
$2.25M 2.09%
54,874
+400
11
$2.25M 2.09%
45,861
-14,445
12
$2.25M 2.08%
26,460
-3,821
13
$2.25M 2.08%
63,386
-20,200
14
$2.24M 2.07%
224,670
-7,200
15
$2.23M 2.06%
47,837
-13,400
16
$2.19M 2.03%
21,389
+400
17
$2.19M 2.03%
91,104
+27,135
18
$2.18M 2.02%
23,239
-1,700
19
$2.17M 2.01%
89,532
-3,348
20
$2.17M 2.01%
64,404
-12,260
21
$2.16M 2%
13,040
-2,300
22
$2.15M 1.99%
163,422
-38,120
23
$2.15M 1.99%
53,959
+9,675
24
$2.14M 1.98%
29,119
-1,500
25
$2.14M 1.98%
10,360
-531
1
2 3