ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
+1.3%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.01%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
67
New
12
Increased
7
Reduced
26
Closed
3
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$2.25M |
| 2 |
Steelcase
SCS
|
$1.75M |
| 3 |
National Presto Industries
NPK
|
$1.65M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.45M |
| 5 |
Macy's
M
|
$1.3M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$2.36M |
| 2 |
Adtalem Global Education
ATGE
|
$2.05M |
| 3 |
American Public Education
APEI
|
$1.79M |
| 4 |
Walmart
WMT
|
$1.65M |
| 5 |
Verizon
VZ
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 37.31% |
| 2 | Industrials | 22.19% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $2.68M | 2.64% |
9,498
| – | – |
|
2
Tyson Foods
TSN
$20.2B
| $2.36M | 2.33% |
32,270
-2,944
| -8% | -$215K |
|
3
HCA Healthcare
HCA
$94.5B
| $2.33M | 2.29% |
23,981
| – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 2.28% |
63,000
-5,700
| -8% | -$209K |
|
5
Robert Half
RHI
$3.8B
| $2.26M | 2.23% |
39,069
| – | – |
|
6
Gentex
GNTX
$6.15B
| $2.25M | 2.21% |
97,653
| – | – |
|
|
7
Sturm, Ruger & Co
RGR
$560M
| $2.25M | 2.21% |
+42,824
| New | +$2.25M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $2.2M | 2.17% |
70,837
-6,400
| -8% | -$199K |
|
9
Humana
HUM
$36.5B
| $2.19M | 2.16% |
8,160
| – | – |
|
10
Elevance Health
ELV
$71.8B
| $2.17M | 2.14% |
9,887
-500
| -5% | -$110K |
|
11
Omnicom Group
OMC
$15.2B
| $2.13M | 2.1% |
29,367
| – | – |
|
12
Valero Energy
VLO
$47.2B
| $2.07M | 2.04% |
22,359
-5,600
| -20% | -$519K |
|
13
MillerKnoll
MLKN
$1.43B
| $2.07M | 2.04% |
64,734
+11,000
| +20% | +$351K |
|
14
Acco Brands
ACCO
$362M
| $2.05M | 2.02% |
163,522
| – | – |
|
15
BorgWarner
BWA
$9.25B
| $2.02M | 1.99% |
40,290
| – | – |
|
|
16
American Public Education
APEI
$545M
| $2.02M | 1.99% |
47,034
-41,727
| -47% | -$1.79M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 1.99% |
29,239
| – | – |
|
18
Avnet
AVT
$4.55B
| $1.96M | 1.93% |
46,811
-4,200
| -8% | -$175K |
|
19
Ennis
EBF
$471M
| $1.95M | 1.92% |
99,103
| – | – |
|
20
McKesson
MCK
$85.4B
| $1.93M | 1.9% |
13,665
| – | – |
|
21
ManpowerGroup
MAN
$1.96B
| $1.89M | 1.86% |
16,418
+172
| +1% | +$19.8K |
|
22
Lear
LEA
$5.85B
| $1.87M | 1.84% |
10,026
-2,840
| -22% | -$529K |
|
23
Target
TGT
$43.6B
| $1.83M | 1.8% |
26,300
| – | – |
|
24
H&R Block
HRB
$6.74B
| $1.82M | 1.79% |
71,589
-6,500
| -8% | -$165K |
|
25
Arrow Electronics
ARW
$6.51B
| $1.82M | 1.79% |
23,585
| – | – |
|