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
$108M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.15M
3
+$2.12M
4
VSH icon
Vishay Intertechnology
VSH
+$1.96M
5
WDC icon
Western Digital
WDC
+$1.57M

Top Sells

1
+$2.27M
2
+$1.52M
3
+$1.48M
4
CVS icon
CVS Health
CVS
+$1.25M
5
CI icon
Cigna
CI
+$1.17M

Sector Composition

1 Consumer Discretionary 28.72%
2 Industrials 17.96%
3 Technology 17.25%
4 Communication Services 12.56%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91M 2.7%
91,042
2
$2.7M 2.5%
191,289
3
$2.68M 2.48%
81,202
-1,250
4
$2.62M 2.43%
153,434
+12,514
5
$2.41M 2.23%
45,424
+2,600
6
$2.28M 2.11%
939,003
-4,078
7
$2.27M 2.1%
31,067
8
$2.23M 2.06%
+34,275
9
$2.21M 2.05%
26,728
-2,500
10
$2.17M 2.01%
50,111
-5,000
11
$2.17M 2.01%
42,037
12
$2.16M 2.01%
252,767
+14,500
13
$2.16M 2%
23,900
14
$2.16M 2%
104,253
+6,600
15
$2.15M 1.99%
+84,005
16
$2.14M 1.99%
38,933
-8,200
17
$2.14M 1.99%
60,951
-3,783
18
$2.14M 1.99%
60,800
+18,300
19
$2.13M 1.98%
71,320
-4,200
20
$2.12M 1.97%
+37,400
21
$2.12M 1.97%
102,282
-721
22
$2.11M 1.96%
75,287
23
$2.11M 1.95%
27,350
24
$2.1M 1.95%
24,792
+4,862
25
$2.06M 1.91%
56,235
-8,509
1
2 3