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
$102M
AUM Growth
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.75M
3
+$1.65M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.45M
5
M icon
Macy's
M
+$1.3M

Top Sells

1
+$2.36M
2
+$2.05M
3
+$1.79M
4
WMT icon
Walmart
WMT
+$1.65M
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$2.68M 2.64%
9,498
2
$2.36M 2.33%
32,270
-2,944
3
$2.33M 2.29%
23,981
4
$2.31M 2.28%
63,000
-5,700
5
$2.26M 2.23%
39,069
6
$2.25M 2.21%
97,653
7
$2.25M 2.21%
+42,824
8
$2.2M 2.17%
70,837
-6,400
9
$2.19M 2.16%
8,160
10
$2.17M 2.14%
9,887
-500
11
$2.13M 2.1%
29,367
12
$2.07M 2.04%
22,359
-5,600
13
$2.07M 2.04%
64,734
+11,000
14
$2.05M 2.02%
163,522
15
$2.02M 1.99%
45,769
16
$2.02M 1.99%
47,034
-41,727
17
$2.02M 1.99%
29,239
18
$1.96M 1.93%
46,811
-4,200
19
$1.95M 1.92%
99,103
20
$1.93M 1.9%
13,665
21
$1.89M 1.86%
16,418
+172
22
$1.87M 1.84%
10,026
-2,840
23
$1.83M 1.8%
26,300
24
$1.82M 1.79%
71,589
-6,500
25
$1.82M 1.79%
23,585
1
2 3