ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.87%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.8%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
63
New
1
Increased
9
Reduced
42
Closed
8
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.14M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$893K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$573K |
| 4 |
Motorcar Parts of America
MPAA
|
$273K |
| 5 |
Avnet
AVT
|
$272K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.38M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
OME
Omega Protein
OME
|
$1.09M |
| 4 |
Spok Holdings
SPOK
|
$1.08M |
| 5 |
Preformed Line Products
PLPC
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 33.59% |
| 2 | Industrials | 19.95% |
| 3 | Communication Services | 11.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $2.62M | 2.58% |
35,214
| – | – |
|
2
Valero Energy
VLO
$47.2B
| $2.57M | 2.53% |
27,959
-2,500
| -8% | -$230K |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 2.34% |
77,237
+18,600
| +32% | +$573K |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 2.34% |
68,700
| – | – |
|
5
Trinity Industries
TRN
$2.3B
| $2.36M | 2.32% |
62,914
-5,681
| -8% | -$213K |
|
6
Elevance Health
ELV
$71.8B
| $2.32M | 2.28% |
10,387
-400
| -4% | -$89.2K |
|
7
Lear
LEA
$5.85B
| $2.27M | 2.24% |
12,866
-1,041
| -7% | -$184K |
|
8
Verizon
VZ
$186B
| $2.26M | 2.23% |
42,700
+1,700
| +4% | +$90K |
|
9
W.W. Grainger
GWW
$48.5B
| $2.24M | 2.21% |
9,498
-900
| -9% | -$213K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 2.15% |
29,239
-2,600
| -8% | -$194K |
|
11
American Public Education
APEI
$545M
| $2.18M | 2.14% |
88,761
-6,164
| -6% | -$151K |
|
12
Robert Half
RHI
$3.8B
| $2.17M | 2.14% |
39,069
-3,500
| -8% | -$194K |
|
13
MillerKnoll
MLKN
$1.43B
| $2.15M | 2.12% |
53,734
-4,900
| -8% | -$196K |
|
|
14
Omnicom Group
OMC
$15.2B
| $2.14M | 2.11% |
+29,367
| New | +$2.14M |
|
15
McKesson
MCK
$85.4B
| $2.13M | 2.1% |
13,665
-1,200
| -8% | -$187K |
|
16
HCA Healthcare
HCA
$94.5B
| $2.11M | 2.07% |
23,981
-826
| -3% | -$72.5K |
|
17
BorgWarner
BWA
$9.25B
| $2.06M | 2.03% |
40,290
-3,610
| -8% | -$184K |
|
18
Ennis
EBF
$471M
| $2.06M | 2.02% |
99,103
-9,007
| -8% | -$187K |
|
19
Adtalem Global Education
ATGE
$4.71B
| $2.05M | 2.02% |
48,786
-12,400
| -20% | -$521K |
|
20
H&R Block
HRB
$6.74B
| $2.05M | 2.02% |
78,089
| – | – |
|
21
Gentex
GNTX
$6.15B
| $2.05M | 2.01% |
97,653
-8,900
| -8% | -$186K |
|
22
Humana
HUM
$36.5B
| $2.02M | 1.99% |
8,160
+300
| +4% | +$74.4K |
|
23
ManpowerGroup
MAN
$1.96B
| $2.02M | 1.99% |
16,246
-4,400
| -21% | -$548K |
|
|
24
Avnet
AVT
$4.55B
| $2.02M | 1.99% |
51,011
+6,857
| +16% | +$272K |
|
25
Park-Ohio Holdings
PKOH
$291M
| $2M | 1.97% |
43,531
-3,899
| -8% | -$179K |
|