ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-0.72%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-4%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
65
New
10
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
McKesson
MCK
|
$2.45M |
| 2 |
Tyson Foods
TSN
|
$2.28M |
| 3 |
HCA Healthcare
HCA
|
$2.24M |
| 4 |
Robert Half
RHI
|
$2.04M |
| 5 |
W.W. Grainger
GWW
|
$1.88M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.71M |
| 2 |
CPLA
Capella Education Company
CPLA
|
$2.25M |
| 3 |
TECD
Tech Data Corp
TECD
|
$2.13M |
| 4 |
Chart Industries
GTLS
|
$2.02M |
| 5 |
CRA International
CRAI
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 27% |
| 2 | Industrials | 22.09% |
| 3 | Technology | 17.53% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $3.21M | 3.09% |
36,220
-1,300
| -3% | -$115K |
|
2
Apple
AAPL
$3.45T
| $2.69M | 2.59% |
18,660
| – | – |
|
|
3
McKesson
MCK
$85.4B
| $2.45M | 2.36% |
+14,865
| New | +$2.45M |
|
4
Trinity Industries
TRN
$2.3B
| $2.44M | 2.35% |
87,095
-3,100
| -3% | -$86.9K |
|
5
Ennis
EBF
$471M
| $2.43M | 2.34% |
127,110
+3,800
| +3% | +$72.6K |
|
6
Humana
HUM
$36.5B
| $2.4M | 2.31% |
9,960
-400
| -4% | -$96.3K |
|
7
Elevance Health
ELV
$71.8B
| $2.37M | 2.28% |
12,587
-453
| -3% | -$85.2K |
|
8
Adtalem Global Education
ATGE
$4.71B
| $2.32M | 2.24% |
61,186
-2,200
| -3% | -$83.5K |
|
9
Teradata
TDC
$1.98B
| $2.31M | 2.23% |
78,329
| – | – |
|
10
ManpowerGroup
MAN
$1.96B
| $2.31M | 2.22% |
20,646
-743
| -3% | -$83K |
|
11
Valero Energy
VLO
$47.2B
| $2.28M | 2.2% |
33,859
+1,900
| +6% | +$128K |
|
|
12
Tyson Foods
TSN
$20.2B
| $2.28M | 2.2% |
+36,414
| New | +$2.28M |
|
|
13
HCA Healthcare
HCA
$94.5B
| $2.24M | 2.16% |
+25,707
| New | +$2.24M |
|
14
Lear
LEA
$5.85B
| $2.23M | 2.15% |
15,707
-565
| -3% | -$80.3K |
|
|
TGI
15
DELISTED
Triumph Group
TGI
| $2.23M | 2.15% |
70,487
+5,085
| +8% | +$161K |
|
16
Walmart
WMT
$774B
| $2.22M | 2.14% |
29,368
-1,000
| -3% | -$75.7K |
|
17
Goodyear
GT
$2.43B
| $2.21M | 2.13% |
63,282
+5,200
| +9% | +$182K |
|
18
Arrow Electronics
ARW
$6.51B
| $2.21M | 2.13% |
28,119
-1,000
| -3% | -$78.4K |
|
19
CVS Health
CVS
$92.8B
| $2.17M | 2.1% |
27,007
+8,141
| +43% | +$655K |
|
20
Insight Enterprises
NSIT
$4.1B
| $2.12M | 2.04% |
52,974
-1,900
| -3% | -$76K |
|
21
American Public Education
APEI
$545M
| $2.12M | 2.04% |
89,425
-3,155
| -3% | -$74.6K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $2.09M | 2.01% |
94,832
+5,300
| +6% | +$117K |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.06M | 1.99% |
57,037
-2,000
| -3% | -$72.2K |
|
24
Deckers Outdoor
DECK
$17.7B
| $2.05M | 1.98% |
30,045
-7,400
| -20% | -$505K |
|
25
Acco Brands
ACCO
$362M
| $2.04M | 1.97% |
175,322
+11,900
| +7% | +$139K |
|