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
$89.2M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.5M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.46M
5
WIRE
Encore Wire Corp
WIRE
+$250K

Top Sells

1
+$1.76M
2
+$1.53M
3
+$806K
4
IMKTA icon
Ingles Markets
IMKTA
+$380K
5
AZZ icon
AZZ Inc
AZZ
+$365K

Sector Composition

1 Industrials 42.41%
2 Consumer Discretionary 19.9%
3 Consumer Staples 11.29%
4 Technology 9.58%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 2.9%
180,000
2
$2.26M 2.53%
31,741
-2,450
3
$2.2M 2.46%
109,068
-12,482
4
$2.19M 2.46%
43,525
-2,348
5
$2.19M 2.45%
112,048
-3,824
6
$2.15M 2.41%
18,592
+2,166
7
$2.08M 2.34%
73,733
-6,200
8
$2M 2.25%
40,200
9
$1.99M 2.23%
62,995
-10,000
10
$1.96M 2.2%
69,773
11
$1.94M 2.18%
56,001
12
$1.92M 2.15%
25,357
13
$1.92M 2.15%
64,867
14
$1.87M 2.09%
21,039
-3,094
15
$1.84M 2.06%
65,751
16
$1.83M 2.05%
101,053
-13,300
17
$1.8M 2.02%
85,078
+1,900
18
$1.79M 2.01%
94,896
+4,800
19
$1.76M 1.97%
70,687
-1,487
20
$1.76M 1.97%
53,627
+2,600
21
$1.75M 1.96%
81,372
+9,334
22
$1.74M 1.95%
54,191
23
$1.74M 1.95%
98,239
24
$1.74M 1.95%
38,543
25
$1.7M 1.91%
+113,579
1
2 3 4