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
$115M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.23M
3
+$2.02M
4
PLPC icon
Preformed Line Products
PLPC
+$1.8M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.74M

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.85M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.84M
5
TUP
Tupperware Brands Corporation
TUP
+$1.8M

Sector Composition

1 Industrials 42.13%
2 Consumer Discretionary 24.61%
3 Technology 13.55%
4 Healthcare 5.46%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 3.13%
17,000
2
$3.33M 2.9%
107,634
3
$3.21M 2.79%
51,503
4
$3.03M 2.64%
115,571
5
$2.93M 2.55%
749,940
6
$2.68M 2.33%
75,013
7
$2.65M 2.31%
22,328
+3,000
8
$2.63M 2.29%
28,762
9
$2.56M 2.23%
42,715
10
$2.54M 2.21%
174,145
11
$2.53M 2.2%
48,000
-3,625
12
$2.51M 2.18%
90,853
-10,000
13
$2.5M 2.17%
60,338
14
$2.45M 2.13%
59,451
+3,000
15
$2.44M 2.12%
24,973
16
$2.42M 2.11%
45,164
-5,000
17
$2.4M 2.09%
112,498
+7,438
18
$2.38M 2.07%
47,247
19
$2.37M 2.06%
65,054
20
$2.34M 2.04%
50,671
21
$2.29M 2%
+131,428
22
$2.28M 1.98%
54,861
+11,571
23
$2.26M 1.96%
48,810
+12,000
24
$2.25M 1.96%
33,571
25
$2.23M 1.94%
+29,833
1
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