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
+$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.13M
3
+$1.66M
4
MLR icon
Miller Industries
MLR
+$1.4M
5
DAN icon
Dana Inc
DAN
+$962K

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.02M
4
SNX icon
TD Synnex
SNX
+$813K
5
FL
Foot Locker
FL
+$788K

Sector Composition

1 Consumer Discretionary 28.85%
2 Technology 20.99%
3 Industrials 18.91%
4 Materials 11.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99M 2.8%
144,588
2
$2.49M 2.33%
106,900
3
$2.44M 2.29%
246,855
-5,912
4
$2.42M 2.27%
53,718
-3,572
5
$2.4M 2.25%
87,153
-17,100
6
$2.38M 2.24%
48,480
7
$2.33M 2.18%
22,314
8
$2.28M 2.14%
+30,080
9
$2.27M 2.13%
588,270
-109,960
10
$2.25M 2.11%
26,728
11
$2.23M 2.09%
50,111
12
$2.17M 2.04%
34,275
13
$2.17M 2.04%
42,605
+6,100
14
$2.17M 2.03%
38,933
15
$2.15M 2.02%
46,751
16
$2.14M 2.01%
55,034
-1,201
17
$2.13M 2%
+90,326
18
$2.11M 1.98%
24,792
19
$2.11M 1.98%
70,800
+10,000
20
$2.1M 1.97%
26,830
-4,237
21
$2.07M 1.94%
102,282
22
$2.04M 1.91%
27,350
23
$2.03M 1.91%
67,942
24
$2.02M 1.89%
129,989
25
$2.01M 1.89%
34,937
-7,100
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