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
401
$1.1M 0.04%
+68,643
402
$1.1M 0.04%
+16,622
403
$1.1M 0.04%
+111,464
404
$1.09M 0.04%
+17,390
405
$1.09M 0.04%
15,697
-57,828
406
$1.09M 0.04%
32,328
407
$1.08M 0.04%
+30,672
408
$1.08M 0.04%
4,691
+3,654
409
$1.08M 0.04%
+29,240
410
$1.08M 0.04%
16,000
+7,436
411
$1.08M 0.04%
9,096
-8,773
412
$1.08M 0.04%
6,831
+443
413
$1.07M 0.04%
5,680
+3,464
414
$1.06M 0.04%
+24,001
415
$1.06M 0.04%
8,381
-2,565
416
$1.06M 0.04%
36,717
+13,026
417
$1.04M 0.04%
+25,713
418
$1.03M 0.04%
7,814
+1,538
419
$1.02M 0.04%
+46,273
420
$1.01M 0.04%
8,898
+6,415
421
$1.01M 0.04%
+18,324
422
$1M 0.04%
17,346
-38,100
423
$1M 0.04%
37,374
+22,206
424
$998K 0.04%
+28,049
425
$997K 0.04%
34,616
-35,783
15 16
17
18 19