E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,824
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.3M
3
+$40.1M
4
MMM icon
3M
MMM
+$37.3M
5
EMR icon
Emerson Electric
EMR
+$37.1M

Top Sells

1
+$40.2M
2
+$39.4M
3
+$37.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$34.1M
5
KLAC icon
KLA
KLAC
+$33.8M

Sector Composition

1 Technology 19.35%
2 Financials 16.13%
3 Industrials 11.02%
4 Consumer Discretionary 7.81%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.09%
+111,700
227
$2.4M 0.09%
+43,800
228
$2.37M 0.09%
+55,588
229
$2.37M 0.09%
+206,291
230
$2.33M 0.09%
5,669
+4,548
231
$2.32M 0.09%
+14,299
232
$2.3M 0.09%
+38,758
233
$2.3M 0.09%
+5,100
234
$2.29M 0.09%
+47,368
235
$2.28M 0.09%
+183,448
236
$2.28M 0.09%
113,732
+6,062
237
$2.28M 0.09%
+93,997
238
$2.27M 0.09%
+52,954
239
$2.27M 0.09%
50,608
+41,344
240
$2.26M 0.09%
12,949
+7,232
241
$2.26M 0.09%
54,725
+38,954
242
$2.18M 0.08%
10,582
-12,707
243
$2.17M 0.08%
+48,080
244
$2.17M 0.08%
19,622
-2,483
245
$2.16M 0.08%
69,783
+52,912
246
$2.16M 0.08%
30,800
-9,239
247
$2.14M 0.08%
27,883
+24,749
248
$2.14M 0.08%
+31,241
249
$2.1M 0.08%
+32,958
250
$2.1M 0.08%
+91,180
8 9
10
11 12