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
$96.2M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.28M
4
SNX icon
TD Synnex
SNX
+$1.19M
5
CI icon
Cigna
CI
+$1.17M

Top Sells

1
+$2.71M
2
+$2.4M
3
+$2.32M
4
PBI icon
Pitney Bowes
PBI
+$1.42M
5
CVS icon
CVS Health
CVS
+$994K

Sector Composition

1 Consumer Discretionary 34.91%
2 Industrials 21.12%
3 Technology 12.63%
4 Communication Services 10.48%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 2.54%
75,520
2
$2.28M 2.37%
42,824
3
$2.27M 2.37%
31,067
4
$2.27M 2.36%
89,548
5
$2.18M 2.27%
18,644
6
$2.11M 2.19%
76,596
7
$2.1M 2.18%
42,037
8
$2.09M 2.17%
140,763
9
$2.08M 2.16%
191,289
10
$2.05M 2.13%
36,500
-8,400
11
$2.05M 2.13%
16,481
12
$1.99M 2.07%
55,111
13
$1.99M 2.07%
97,319
+30,600
14
$1.98M 2.06%
103,003
15
$1.97M 2.05%
97,653
16
$1.96M 2.04%
64,734
17
$1.94M 2.01%
75,287
18
$1.93M 2%
64,744
+800
19
$1.92M 2%
47,133
+6,400
20
$1.89M 1.97%
29,228
+11,300
21
$1.89M 1.96%
27,350
22
$1.86M 1.93%
60,765
+14,996
23
$1.8M 1.87%
91,042
+14,142
24
$1.76M 1.83%
+140,920
25
$1.75M 1.82%
15,865
1
2 3