ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.85%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.66%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
60
New
5
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Goodyear
GT
|
$2.09M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
TEGNA Inc
TGNA
|
$1.42M |
| 4 |
OME
Omega Protein
OME
|
$1.35M |
| 5 |
H&R Block
HRB
|
$1.1M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$2.68M |
| 2 |
Strategic Education
STRA
|
$2.19M |
| 3 |
MYR Group
MYRG
|
$765K |
| 4 |
Adtalem Global Education
ATGE
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $3.1M | 2.87% |
37,520
| – | – |
|
|
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.71M | 2.51% |
217,167
| – | – |
|
3
Apple
AAPL
$3.45T
| $2.68M | 2.48% |
18,660
| – | – |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.62M | 2.42% |
59,037
+7,100
| +14% | +$315K |
|
5
Teradata
TDC
$1.98B
| $2.44M | 2.26% |
78,329
| – | – |
|
6
Chart Industries
GTLS
$8.96B
| $2.43M | 2.25% |
69,502
| – | – |
|
7
Trinity Industries
TRN
$2.3B
| $2.4M | 2.22% |
90,195
| – | – |
|
8
PC Connection
CNXN
$1.63B
| $2.31M | 2.13% |
77,445
| – | – |
|
9
Lear
LEA
$5.85B
| $2.3M | 2.13% |
16,272
| – | – |
|
10
Insight Enterprises
NSIT
$4.1B
| $2.26M | 2.09% |
54,874
+400
| +0.7% | +$16.4K |
|
|
11
Best Buy
BBY
$15.6B
| $2.25M | 2.09% |
45,861
-14,445
| -24% | -$710K |
|
|
CPLA
12
DELISTED
Capella Education Company
CPLA
| $2.25M | 2.08% |
26,460
-3,821
| -13% | -$325K |
|
|
13
Adtalem Global Education
ATGE
$4.71B
| $2.25M | 2.08% |
63,386
-20,200
| -24% | -$716K |
|
14
Deckers Outdoor
DECK
$17.7B
| $2.24M | 2.07% |
37,445
-1,200
| -3% | -$71.7K |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 2.06% |
47,837
-13,400
| -22% | -$625K |
|
16
ManpowerGroup
MAN
$1.96B
| $2.19M | 2.03% |
21,389
+400
| +2% | +$41K |
|
17
Walmart
WMT
$774B
| $2.19M | 2.03% |
30,368
+9,045
| +42% | +$652K |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $2.18M | 2.02% |
23,239
-1,700
| -7% | -$160K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $2.18M | 2.01% |
89,532
-3,348
| -4% | -$81.3K |
|
20
ePlus
PLUS
$1.93B
| $2.17M | 2.01% |
16,101
-3,065
| -16% | -$414K |
|
21
Elevance Health
ELV
$71.8B
| $2.16M | 2% |
13,040
-2,300
| -15% | -$380K |
|
22
Acco Brands
ACCO
$362M
| $2.15M | 1.99% |
163,422
-38,120
| -19% | -$501K |
|
23
Kohl's
KSS
$1.69B
| $2.15M | 1.99% |
53,959
+9,675
| +22% | +$385K |
|
24
Arrow Electronics
ARW
$6.51B
| $2.14M | 1.98% |
29,119
-1,500
| -5% | -$110K |
|
25
Humana
HUM
$36.5B
| $2.14M | 1.98% |
10,360
-531
| -5% | -$109K |
|