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
$104M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.28M
3
+$2.24M
4
RHI icon
Robert Half
RHI
+$2.04M
5
GWW icon
W.W. Grainger
GWW
+$1.88M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.13M
4
GTLS icon
Chart Industries
GTLS
+$2.02M
5
CRAI icon
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 Change
in Stake 		Capital Flow
1
$3.21M 3.09%
47,919
-1,720
2
$2.69M 2.59%
74,640
3
$2.45M 2.36%
+14,865
4
$2.44M 2.35%
120,975
-4,306
5
$2.43M 2.34%
127,110
+3,800
6
$2.4M 2.31%
9,960
-400
7
$2.37M 2.28%
12,587
-453
8
$2.32M 2.24%
61,186
-2,200
9
$2.31M 2.23%
78,329
10
$2.31M 2.22%
20,646
-743
11
$2.28M 2.2%
33,859
+1,900
12
$2.28M 2.2%
+36,414
13
$2.24M 2.16%
+25,707
14
$2.23M 2.15%
15,707
-565
15
$2.23M 2.15%
70,487
+5,085
16
$2.22M 2.14%
88,104
-3,000
17
$2.21M 2.13%
63,282
+5,200
18
$2.21M 2.13%
28,119
-1,000
19
$2.17M 2.1%
27,007
+8,141
20
$2.12M 2.04%
52,974
-1,900
21
$2.12M 2.04%
89,425
-3,155
22
$2.08M 2.01%
94,832
+5,300
23
$2.06M 1.99%
57,037
-2,000
24
$2.05M 1.98%
180,270
-44,400
25
$2.04M 1.97%
175,322
+11,900
1
2 3