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
$113M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.04M
3
+$1.98M
4
LEE icon
Lee Enterprises
LEE
+$1.89M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.67M

Top Sells

1
+$3.13M
2
+$1.39M
3
+$1.18M
4
RL icon
Ralph Lauren
RL
+$1.1M
5
HCA icon
HCA Healthcare
HCA
+$1.04M

Sector Composition

1 Consumer Discretionary 33.06%
2 Industrials 20.52%
3 Healthcare 12.82%
4 Technology 11.68%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2.61%
42,824
2
$2.71M 2.39%
9,887
3
$2.69M 2.38%
34,233
4
$2.6M 2.3%
140,763
5
$2.54M 2.24%
75,287
+4,450
6
$2.49M 2.2%
63,944
-6,101
7
$2.49M 2.19%
64,734
8
$2.47M 2.18%
55,111
9
$2.43M 2.15%
42,037
10
$2.42M 2.13%
18,644
11
$2.4M 2.12%
25,239
-5,700
12
$2.4M 2.12%
44,900
13
$2.32M 2.05%
6,860
-1,300
14
$2.31M 2.04%
57,705
15
$2.31M 2.04%
89,548
+1,000
16
$2.29M 2.02%
16,481
-7,500
17
$2.29M 2.02%
191,289
18
$2.27M 2%
19,930
19
$2.23M 1.97%
+76,596
20
$2.2M 1.94%
40,733
-8,200
21
$2.14M 1.89%
102,641
22
$2.14M 1.89%
75,520
+58,920
23
$2.11M 1.87%
31,067
24
$2.11M 1.86%
103,003
25
$2.1M 1.86%
15,865
+2,200
1
2 3