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
451
$929K 0.04%
22,828
+9,407
452
$929K 0.04%
+34,040
453
$928K 0.04%
+12,770
454
$927K 0.04%
+2,694
455
$926K 0.04%
18,102
-12,748
456
$925K 0.04%
36,869
-31,423
457
$925K 0.04%
+42,813
458
$922K 0.03%
+6,499
459
$918K 0.03%
+88,251
460
$918K 0.03%
20,983
-21,455
461
$915K 0.03%
+14,846
462
$914K 0.03%
+18,532
463
$912K 0.03%
4,522
+3,265
464
$910K 0.03%
5,475
+1,201
465
$909K 0.03%
5,605
+847
466
$908K 0.03%
+29,189
467
$903K 0.03%
+54,684
468
$899K 0.03%
14,361
+10,563
469
$898K 0.03%
+3,600
470
$897K 0.03%
+13,584
471
$897K 0.03%
+280,300
472
$893K 0.03%
12,294
-296
473
$891K 0.03%
+21,891
474
$886K 0.03%
25,499
+9,190
475
$872K 0.03%
23,070
-203,703
17 18
19
20 21