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
326
$1.47M 0.06%
+127,700
327
$1.46M 0.06%
25,211
+21,688
328
$1.46M 0.06%
+84,643
329
$1.46M 0.06%
+18,673
330
$1.46M 0.06%
+33,857
331
$1.46M 0.06%
33,443
-26,940
332
$1.46M 0.06%
+146,600
333
$1.45M 0.05%
24,533
-167,137
334
$1.44M 0.05%
+25,676
335
$1.44M 0.05%
+68,748
336
$1.44M 0.05%
54,358
-27,406
337
$1.44M 0.05%
+54,558
338
$1.42M 0.05%
4,211
-136
339
$1.42M 0.05%
+470,696
340
$1.42M 0.05%
+157,400
341
$1.41M 0.05%
36,878
+8,973
342
$1.41M 0.05%
+32,028
343
$1.41M 0.05%
38,000
+30,045
344
$1.4M 0.05%
+56,200
345
$1.4M 0.05%
+19,048
346
$1.39M 0.05%
+6,960
347
$1.38M 0.05%
15,282
+13,519
348
$1.36M 0.05%
+20,581
349
$1.36M 0.05%
+9,954
350
$1.36M 0.05%
6,485
+1,051
12 13
14
15 16