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
$71.2M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.73M
3
+$1.71M
4
MTH icon
Meritage Homes
MTH
+$1.6M
5
SCVL icon
Shoe Carnival
SCVL
+$1.57M

Top Sells

1
+$2.53M
2
+$1.67M
3
+$1.61M
4
ARW icon
Arrow Electronics
ARW
+$1.16M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$1.14M

Sector Composition

1 Consumer Discretionary 29.56%
2 Industrials 28.51%
3 Technology 13.94%
4 Materials 8.76%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36M 3.31%
+17,000
2
$2.13M 2.99%
749,940
3
$2.1M 2.95%
7,860
4
$1.73M 2.42%
+51,625
5
$1.71M 2.39%
+54,247
6
$1.68M 2.35%
60,692
7
$1.62M 2.28%
52,208
-9,716
8
$1.6M 2.24%
42,375
9
$1.6M 2.24%
+41,946
10
$1.57M 2.21%
+107,634
11
$1.53M 2.14%
21,308
-4,612
12
$1.51M 2.12%
50,671
13
$1.5M 2.11%
36,305
14
$1.47M 2.06%
96,100
15
$1.46M 2.05%
+158,051
16
$1.46M 2.05%
15,400
17
$1.45M 2.04%
31,360
-8,927
18
$1.45M 2.04%
43,613
19
$1.45M 2.03%
203,955
20
$1.45M 2.03%
+120,858
21
$1.45M 2.03%
38,990
22
$1.43M 2%
20,728
23
$1.41M 1.98%
+19,235
24
$1.41M 1.97%
+40,997
25
$1.41M 1.97%
48,027
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