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
$60.6M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.35M
3
+$1.29M
4
KFRC icon
Kforce
KFRC
+$1.23M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.23M

Top Sells

1
+$2.23M
2
+$2.12M
3
+$2.11M
4
WDC icon
Western Digital
WDC
+$2.05M
5
MCK icon
McKesson
MCK
+$1.88M

Sector Composition

1 Consumer Discretionary 24.87%
2 Technology 22.04%
3 Industrials 17.62%
4 Healthcare 12.19%
5 Communication Services 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 4.18%
19,349
2
$2.49M 4.1%
7,860
3
$1.67M 2.76%
22,375
-10,000
4
$1.67M 2.75%
25,920
5
$1.66M 2.75%
60,985
6
$1.66M 2.74%
40,287
+2,800
7
$1.64M 2.71%
87,303
8
$1.61M 2.66%
29,965
9
$1.6M 2.63%
+749,940
10
$1.43M 2.37%
50,671
11
$1.39M 2.29%
96,100
12
$1.35M 2.23%
16,640
13
$1.35M 2.23%
+38,052
14
$1.35M 2.23%
15,400
15
$1.34M 2.21%
24,430
16
$1.33M 2.19%
61,924
+16,155
17
$1.31M 2.16%
36,305
-2,300
18
$1.29M 2.12%
+43,613
19
$1.27M 2.09%
56,300
20
$1.23M 2.03%
+48,027
21
$1.23M 2.02%
+42,375
22
$1.19M 1.97%
109,989
23
$1.16M 1.91%
22,350
24
$1.14M 1.88%
+111,027
25
$1.14M 1.88%
52,548
+8,253
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