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
$125M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.54M
3
+$2.46M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.21M
5
APEI icon
American Public Education
APEI
+$2.19M

Top Sells

1
+$3.6M
2
+$2.93M
3
+$2.65M
4
MTH icon
Meritage Homes
MTH
+$1.93M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.83M

Sector Composition

1 Industrials 38.86%
2 Consumer Discretionary 19.96%
3 Consumer Staples 13.12%
4 Technology 10.18%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 3.7%
133,594
+2,166
2
$3.74M 2.98%
51,503
3
$2.84M 2.26%
128,088
+12,517
4
$2.8M 2.23%
59,451
5
$2.74M 2.18%
56,221
+52,030
6
$2.6M 2.08%
25,432
+459
7
$2.59M 2.07%
+211,239
8
$2.55M 2.04%
29,833
9
$2.54M 2.03%
174,145
10
$2.48M 1.98%
115,350
+2,852
11
$2.46M 1.96%
+220,000
12
$2.45M 1.95%
55,013
-20,000
13
$2.45M 1.95%
47,247
14
$2.42M 1.93%
55,895
+1,034
15
$2.33M 1.86%
42,715
16
$2.33M 1.85%
36,944
-8,220
17
$2.32M 1.85%
128,702
18
$2.31M 1.84%
31,122
+4,862
19
$2.29M 1.83%
67,367
+12,732
20
$2.29M 1.83%
159,500
21
$2.28M 1.82%
63,608
-44,026
22
$2.25M 1.8%
65,054
23
$2.24M 1.79%
54,962
+6,152
24
$2.23M 1.78%
80,853
-10,000
25
$2.21M 1.77%
+43,373
1
2 3 4 5