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
301
$1.6M 0.06%
+27,408
302
$1.6M 0.06%
+98,625
303
$1.6M 0.06%
3,545
-7,682
304
$1.59M 0.06%
17,767
-24,397
305
$1.57M 0.06%
31,698
+17,541
306
$1.57M 0.06%
+263,013
307
$1.56M 0.06%
48,308
+40,617
308
$1.56M 0.06%
+37,510
309
$1.56M 0.06%
+9,271
310
$1.55M 0.06%
+5,190
311
$1.55M 0.06%
+15,322
312
$1.55M 0.06%
+55,899
313
$1.54M 0.06%
+66,567
314
$1.54M 0.06%
+36,776
315
$1.53M 0.06%
16,637
+11,210
316
$1.53M 0.06%
+50,944
317
$1.53M 0.06%
+38,253
318
$1.51M 0.06%
+8,093
319
$1.51M 0.06%
+60,643
320
$1.5M 0.06%
30,953
+21,128
321
$1.5M 0.06%
12,907
+7,552
322
$1.49M 0.06%
+9,204
323
$1.48M 0.06%
+115,800
324
$1.47M 0.06%
9,880
-10,908
325
$1.47M 0.06%
+39,153
11 12
13
14 15