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
$96.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.09M
3
+$1.93M
4
MD icon
Pediatrix Medical
MD
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.92M

Top Sells

1
+$2.4M
2
+$2.17M
3
+$2.15M
4
RGR icon
Sturm, Ruger & Co
RGR
+$1.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.81M

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 21.57%
3 Industrials 15.46%
4 Communication Services 12.9%
5 Materials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78M 2.88%
19,349
-2,965
2
$2.45M 2.54%
25,920
-4,160
3
$2.33M 2.42%
+7,860
4
$2.28M 2.37%
16,640
5
$2.23M 2.32%
109,154
6
$2.17M 2.25%
38,605
-4,000
7
$2.14M 2.22%
57,942
-10,000
8
$2.12M 2.2%
90,326
9
$2.11M 2.19%
87,210
-19,690
10
$2.1M 2.18%
32,375
-1,900
11
$2.09M 2.17%
+60,985
12
$2.05M 2.13%
42,737
-10,981
13
$2.05M 2.12%
96,100
-10,000
14
$2.01M 2.09%
20,728
-6,000
15
$1.99M 2.07%
109,442
+42,819
16
$1.98M 2.05%
24,430
-2,400
17
$1.93M 2%
+114,276
18
$1.93M 2%
+69,356
19
$1.92M 2%
38,551
-9,929
20
$1.92M 1.99%
100,853
21
$1.92M 1.99%
+45,659
22
$1.92M 1.99%
56,300
-14,500
23
$1.91M 1.98%
203,955
-42,900
24
$1.89M 1.96%
22,350
-5,000
25
$1.89M 1.96%
87,303
-14,979
1
2 3