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
276
$1.84M 0.07%
+3,369
277
$1.82M 0.07%
8,007
+6,107
278
$1.8M 0.07%
39,516
+10,000
279
$1.79M 0.07%
+15,986
280
$1.79M 0.07%
9,689
+7,859
281
$1.77M 0.07%
+20,490
282
$1.76M 0.07%
96,135
+12,026
283
$1.75M 0.07%
+53,514
284
$1.75M 0.07%
+41,132
285
$1.74M 0.07%
45,655
+39,594
286
$1.71M 0.06%
+187,800
287
$1.7M 0.06%
+150,300
288
$1.7M 0.06%
22,100
+19,161
289
$1.7M 0.06%
13,688
+11,969
290
$1.7M 0.06%
+20,726
291
$1.69M 0.06%
+3,993
292
$1.66M 0.06%
+14,115
293
$1.66M 0.06%
+53,792
294
$1.64M 0.06%
+19,700
295
$1.63M 0.06%
+44,757
296
$1.63M 0.06%
+114,357
297
$1.63M 0.06%
96,083
+86,439
298
$1.62M 0.06%
+33,005
299
$1.61M 0.06%
+125,647
300
$1.61M 0.06%
+275,873
10 11
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