ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+3.81%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+0.74%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
68
New
9
Increased
10
Reduced
25
Closed
6
Top Buys
| 1 |
BorgWarner
BWA
|
$2.25M |
| 2 |
MillerKnoll
MLKN
|
$2.11M |
| 3 |
Deluxe
DLX
|
$2.03M |
| 4 |
Verizon
VZ
|
$2.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$3.21M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Teradata
TDC
|
$2.26M |
| 4 |
Fluor
FLR
|
$1.83M |
| 5 |
ePlus
PLUS
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.44% |
| 2 | Industrials | 21.92% |
| 3 | Consumer Staples | 12.7% |
| 4 | Healthcare | 12.34% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $2.48M | 2.38% |
35,214
-1,200
| -3% | -$84.5K |
|
2
ManpowerGroup
MAN
$1.96B
| $2.43M | 2.33% |
20,646
| – | – |
|
3
Lear
LEA
$5.85B
| $2.41M | 2.3% |
13,907
-1,800
| -11% | -$312K |
|
4
Valero Energy
VLO
$47.2B
| $2.34M | 2.24% |
30,459
-3,400
| -10% | -$262K |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $2.31M | 2.21% |
77,587
+7,100
| +10% | +$211K |
|
6
McKesson
MCK
$85.4B
| $2.28M | 2.19% |
14,865
| – | – |
|
|
7
BorgWarner
BWA
$9.25B
| $2.25M | 2.15% |
+43,900
| New | +$2.25M |
|
8
Walmart
WMT
$774B
| $2.25M | 2.15% |
28,776
-592
| -2% | -$46.3K |
|
9
Adtalem Global Education
ATGE
$4.71B
| $2.19M | 2.1% |
61,186
| – | – |
|
10
Trinity Industries
TRN
$2.3B
| $2.19M | 2.09% |
68,595
-18,500
| -21% | -$590K |
|
11
Park-Ohio Holdings
PKOH
$291M
| $2.16M | 2.07% |
47,430
+3,640
| +8% | +$166K |
|
12
Robert Half
RHI
$3.8B
| $2.14M | 2.05% |
42,569
| – | – |
|
13
Ennis
EBF
$471M
| $2.12M | 2.03% |
108,110
-19,000
| -15% | -$373K |
|
14
Gentex
GNTX
$6.15B
| $2.11M | 2.02% |
106,553
+52,500
| +97% | +$1.04M |
|
15
PC Connection
CNXN
$1.63B
| $2.11M | 2.02% |
74,745
| – | – |
|
|
16
MillerKnoll
MLKN
$1.43B
| $2.11M | 2.02% |
+58,634
| New | +$2.11M |
|
17
Goodyear
GT
$2.43B
| $2.1M | 2.01% |
63,282
| – | – |
|
18
Insight Enterprises
NSIT
$4.1B
| $2.09M | 2% |
45,574
-7,400
| -14% | -$340K |
|
19
Acco Brands
ACCO
$362M
| $2.09M | 2% |
175,322
| – | – |
|
20
Pitney Bowes
PBI
$2.09B
| $2.08M | 1.99% |
148,225
+13,325
| +10% | +$187K |
|
21
H&R Block
HRB
$6.74B
| $2.07M | 1.98% |
78,089
+27,389
| +54% | +$725K |
|
22
Elevance Health
ELV
$71.8B
| $2.05M | 1.96% |
10,787
-1,800
| -14% | -$342K |
|
23
Arrow Electronics
ARW
$6.51B
| $2.04M | 1.96% |
25,419
-2,700
| -10% | -$217K |
|
|
24
Deluxe
DLX
$882M
| $2.03M | 1.94% |
+27,842
| New | +$2.03M |
|
|
25
Verizon
VZ
$186B
| $2.03M | 1.94% |
+41,000
| New | +$2.03M |
|