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
$108M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.9M
3
+$935K
4
MOV icon
Movado Group
MOV
+$918K
5
TITN icon
Titan Machinery
TITN
+$898K

Top Sells

1
+$1.7M
2
+$1.52M
3
+$1.35M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.16M
5
DXPE icon
DXP Enterprises
DXPE
+$925K

Sector Composition

1 Industrials 39.13%
2 Consumer Discretionary 23.98%
3 Consumer Staples 14.98%
4 Technology 9.9%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 3.07%
37,302
2
$2.44M 2.25%
125,824
+7,080
3
$2.37M 2.19%
206,082
4
$2.36M 2.18%
45,873
5
$2.31M 2.14%
208,336
6
$2.3M 2.13%
56,681
7
$2.26M 2.09%
56,221
8
$2.25M 2.07%
121,550
9
$2.23M 2.06%
132,735
-5,018
10
$2.23M 2.06%
56,312
+4,300
11
$2.22M 2.05%
90,096
12
$2.18M 2.01%
29,456
13
$2.18M 2.01%
57,040
14
$2.17M 2%
34,191
15
$2.17M 2%
67,367
16
$2.16M 1.99%
41,215
-1,500
17
$2.15M 1.99%
362,194
-64,835
18
$2.13M 1.97%
92,576
-10,000
19
$2.12M 1.96%
18,602
+2,373
20
$2.12M 1.95%
25,357
+1,390
21
$2.11M 1.95%
176,199
-9,550
22
$2.1M 1.94%
80,995
-44,559
23
$2.07M 1.91%
56,001
+5,855
24
$2.06M 1.91%
79,178
-11,675
25
$2.05M 1.9%
119,753
1
2 3 4 5