ETM
Euclidean Technologies Management Portfolio holdings
AUM
$109M
This Quarter Return
-16.35%
1 Year Return
+7.18%
3 Year Return
+123.73%
5 Year Return
+75.59%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-15%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
70
New
8
Increased
18
Reduced
7
Closed
5
Top Buys
| 1 |
EGOV
NIC Inc
EGOV
|
$1.76M |
| 2 |
Ethan Allen Interiors
ETD
|
$1.6M |
| 3 |
Steel Dynamics
STLD
|
$1.28M |
| 4 |
TD Synnex
SNX
|
$1.19M |
| 5 |
Cigna
CI
|
$1.17M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.4M |
| 3 |
Humana
HUM
|
$2.32M |
| 4 |
Pitney Bowes
PBI
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.44M | 2.54% |
75,520
| – | – |
|
2
Sturm, Ruger & Co
RGR
$560M
| $2.28M | 2.37% |
42,824
| – | – |
|
3
Omnicom Group
OMC
$15.2B
| $2.28M | 2.37% |
31,067
| – | – |
|
4
H&R Block
HRB
$6.74B
| $2.27M | 2.36% |
89,548
| – | – |
|
5
National Presto Industries
NPK
$749M
| $2.18M | 2.27% |
18,644
| – | – |
|
6
Kroger
KR
$44.9B
| $2.11M | 2.19% |
76,596
| – | – |
|
7
Delta Air Lines
DAL
$40.3B
| $2.1M | 2.18% |
42,037
| – | – |
|
8
Steelcase
SCS
$1.92B
| $2.09M | 2.17% |
140,763
| – | – |
|
9
TEGNA Inc
TGNA
$3.41B
| $2.08M | 2.16% |
191,289
| – | – |
|
10
Verizon
VZ
$186B
| $2.05M | 2.13% |
36,500
-8,400
| -19% | -$472K |
|
11
HCA Healthcare
HCA
$94.5B
| $2.05M | 2.13% |
16,481
| – | – |
|
12
Avnet
AVT
$4.55B
| $1.99M | 2.07% |
55,111
| – | – |
|
13
Goodyear
GT
$2.43B
| $1.99M | 2.07% |
97,319
+30,600
| +46% | +$624K |
|
14
Ennis
EBF
$471M
| $1.98M | 2.06% |
103,003
| – | – |
|
15
Gentex
GNTX
$6.15B
| $1.97M | 2.05% |
97,653
| – | – |
|
16
MillerKnoll
MLKN
$1.43B
| $1.96M | 2.04% |
64,734
| – | – |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 2.01% |
75,287
| – | – |
|
18
PC Connection
CNXN
$1.63B
| $1.93M | 2% |
64,744
+800
| +1% | +$23.8K |
|
19
Insight Enterprises
NSIT
$4.1B
| $1.92M | 2% |
47,133
+6,400
| +16% | +$261K |
|
20
ManpowerGroup
MAN
$1.96B
| $1.89M | 1.97% |
29,228
+11,300
| +63% | +$732K |
|
21
Arrow Electronics
ARW
$6.51B
| $1.89M | 1.96% |
27,350
| – | – |
|
22
BorgWarner
BWA
$9.25B
| $1.86M | 1.93% |
53,490
+13,200
| +33% | +$459K |
|
23
Xerox
XRX
$501M
| $1.8M | 1.87% |
91,042
+14,142
| +18% | +$279K |
|
|
EGOV
24
DELISTED
NIC Inc
EGOV
| $1.76M | 1.83% |
+140,920
| New | +$1.76M |
|
25
McKesson
MCK
$85.4B
| $1.75M | 1.82% |
15,865
| – | – |
|