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
$95M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$759K
3
+$748K
4
MLKN icon
MillerKnoll
MLKN
+$712K
5
SGC icon
Superior Group of Companies
SGC
+$528K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$869K
4
GME icon
GameStop
GME
+$518K
5
TUP
Tupperware Brands Corporation
TUP
+$324K

Sector Composition

1 Industrials 37.22%
2 Consumer Discretionary 28.22%
3 Technology 12.26%
4 Materials 7.7%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3.51%
17,000
2
$2.37M 2.5%
749,940
3
$2.29M 2.41%
42,715
+8,085
4
$2.29M 2.41%
174,145
5
$2.24M 2.36%
47,247
6
$2.24M 2.36%
51,503
-3,300
7
$2.2M 2.32%
75,013
8
$2.16M 2.27%
115,571
+40,000
9
$2.11M 2.22%
50,164
10
$2.11M 2.22%
107,634
11
$2.1M 2.21%
65,054
-3,000
12
$2.07M 2.18%
28,762
13
$2.04M 2.15%
100,853
14
$2.03M 2.14%
33,571
+1,000
15
$2.03M 2.14%
44,875
+2,500
16
$2M 2.11%
119,749
+71,000
17
$1.98M 2.09%
51,625
18
$1.97M 2.07%
54,247
19
$1.94M 2.04%
47,766
20
$1.93M 2.03%
50,671
21
$1.93M 2.03%
52,200
-1,000
22
$1.93M 2.03%
24,973
+3,005
23
$1.92M 2.03%
60,338
24
$1.91M 2.01%
56,451
+21,065
25
$1.88M 1.98%
149,500
+10,000
1
2 3