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
376
$1.19M 0.05%
+5,007
377
$1.19M 0.05%
151,061
+137,211
378
$1.19M 0.05%
+7,830
379
$1.18M 0.04%
90,771
+50,181
380
$1.18M 0.04%
10,973
+6,967
381
$1.18M 0.04%
19,032
+15,110
382
$1.18M 0.04%
52,349
-26,449
383
$1.17M 0.04%
+8,440
384
$1.17M 0.04%
5,152
+3,257
385
$1.17M 0.04%
+46,793
386
$1.16M 0.04%
+15,614
387
$1.16M 0.04%
+23,518
388
$1.16M 0.04%
+5,420
389
$1.16M 0.04%
20,675
+11,304
390
$1.16M 0.04%
6,439
+1,673
391
$1.15M 0.04%
8,700
+750
392
$1.15M 0.04%
+5,890
393
$1.13M 0.04%
+24,969
394
$1.13M 0.04%
+12,334
395
$1.12M 0.04%
12,655
+3,205
396
$1.11M 0.04%
11,851
+9,093
397
$1.11M 0.04%
+47,255
398
$1.11M 0.04%
11,390
-47,573
399
$1.1M 0.04%
+40,985
400
$1.1M 0.04%
+37,000
14 15
16
17 18