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
426
$995K 0.04%
98,779
+68,986
427
$991K 0.04%
21,826
+11,664
428
$990K 0.04%
11,900
+7,486
429
$990K 0.04%
50,834
-172,651
430
$988K 0.04%
156,369
+29,999
431
$985K 0.04%
9,592
-18,118
432
$983K 0.04%
+8,873
433
$980K 0.04%
+69,878
434
$979K 0.04%
+906,130
435
$978K 0.04%
55,700
-4,449
436
$974K 0.04%
59,199
+37,288
437
$971K 0.04%
+15,681
438
$969K 0.04%
50,950
+39,679
439
$965K 0.04%
+28,290
440
$959K 0.04%
+4,580
441
$957K 0.04%
+3,712
442
$953K 0.04%
42,572
-106,949
443
$949K 0.04%
+178,000
444
$945K 0.04%
+42,128
445
$944K 0.04%
7,015
-2,003
446
$937K 0.04%
+27,500
447
$936K 0.04%
+6,413
448
$935K 0.04%
+56,250
449
$933K 0.04%
5,320
+1,281
450
$931K 0.04%
81,447
-253,959
16 17
18
19 20