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
251
$2.09M 0.08%
+44,801
252
$2.08M 0.08%
125,229
+10,695
253
$2.08M 0.08%
6,400
+5,260
254
$2.07M 0.08%
+20,033
255
$2.06M 0.08%
77,261
+31,277
256
$2.06M 0.08%
+5,068
257
$2M 0.08%
+27,344
258
$2M 0.08%
+63,285
259
$2M 0.08%
28,973
+15,573
260
$1.98M 0.08%
23,535
+18,652
261
$1.98M 0.07%
+17,596
262
$1.97M 0.07%
+30,585
263
$1.97M 0.07%
+22,100
264
$1.97M 0.07%
68,703
-420,110
265
$1.91M 0.07%
8,089
+4,353
266
$1.9M 0.07%
36,766
+21,209
267
$1.88M 0.07%
+54,689
268
$1.88M 0.07%
+70,134
269
$1.88M 0.07%
39,230
-437,483
270
$1.88M 0.07%
35,329
+9,192
271
$1.86M 0.07%
+38,923
272
$1.86M 0.07%
+71,026
273
$1.86M 0.07%
37,510
+6,762
274
$1.85M 0.07%
35,643
+7,791
275
$1.85M 0.07%
13,533
+8,575
9 10
11
12 13