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
$107M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.08M
3
+$2.08M
4
TOWR
Tower International, Inc.
TOWR
+$1.8M
5
XRX icon
Xerox
XRX
+$1.68M

Top Sells

1
+$2.68M
2
+$2.36M
3
+$2.26M
4
LEA icon
Lear
LEA
+$1.87M
5
TGI
Triumph Group
TGI
+$1.79M

Sector Composition

1 Consumer Discretionary 34.76%
2 Industrials 18.91%
3 Communication Services 13.08%
4 Healthcare 12.74%
5 Technology 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 2.92%
63,000
2
$2.46M 2.29%
23,981
3
$2.43M 2.27%
8,160
4
$2.4M 2.24%
42,824
5
$2.39M 2.23%
48,933
6
$2.39M 2.23%
30,939
+1,700
7
$2.37M 2.21%
31,067
+1,700
8
$2.36M 2.2%
55,111
+8,300
9
$2.35M 2.19%
9,887
10
$2.33M 2.17%
70,045
11
$2.31M 2.16%
18,644
+1,000
12
$2.27M 2.11%
163,522
13
$2.26M 2.11%
44,900
+26,500
14
$2.25M 2.1%
97,653
15
$2.21M 2.06%
19,930
-2,429
16
$2.2M 2.05%
34,233
+19,055
17
$2.19M 2.05%
64,734
18
$2.14M 1.99%
+102,641
19
$2.14M 1.99%
70,837
20
$2.1M 1.95%
103,003
+3,900
21
$2.08M 1.94%
+42,037
22
$2.08M 1.94%
+191,289
23
$2.07M 1.93%
57,705
+20,300
24
$2.06M 1.92%
27,350
+3,765
25
$2.02M 1.88%
88,548
+16,959
1
2 3