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
26
$17.5M 0.66%
141,819
+137,694
27
$17.4M 0.66%
94,326
-81,260
28
$16.3M 0.62%
+37,441
29
$16.2M 0.61%
61,864
-75,157
30
$15.9M 0.6%
221,672
+187,561
31
$15M 0.57%
354,916
+93,309
32
$14.9M 0.57%
+46,330
33
$14.9M 0.56%
158,880
-103,841
34
$14.7M 0.55%
302,571
-593,382
35
$14.4M 0.55%
712,426
+538,688
36
$13.9M 0.53%
137,105
+104,877
37
$13.7M 0.52%
628,465
+352,378
38
$13.6M 0.51%
39,372
+36,394
39
$13.5M 0.51%
+114,984
40
$13.4M 0.51%
+226,077
41
$13.2M 0.5%
48,166
-2,224
42
$13M 0.49%
83,985
+80,545
43
$13M 0.49%
+128,620
44
$12.8M 0.48%
67,439
-6,324
45
$12.4M 0.47%
285,327
+245,402
46
$12.3M 0.47%
216,842
+198,592
47
$12M 0.45%
150,756
+92,985
48
$12M 0.45%
302,999
+21,999
49
$11.4M 0.43%
479,549
+67,271
50
$10.9M 0.41%
1,301,297
+847,299
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