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
476
$871K 0.03%
+3,193
477
$868K 0.03%
+114,717
478
$867K 0.03%
180,533
+119,848
479
$866K 0.03%
+28,011
480
$861K 0.03%
10,261
+2,161
481
$860K 0.03%
6,724
+2,536
482
$859K 0.03%
+3,600
483
$859K 0.03%
+8,161
484
$857K 0.03%
16,598
-28,508
485
$850K 0.03%
+3,926
486
$846K 0.03%
+57,077
487
$845K 0.03%
9,291
+2,745
488
$836K 0.03%
+57,154
489
$836K 0.03%
+14,000
490
$832K 0.03%
9,248
+4,960
491
$832K 0.03%
+4,978
492
$830K 0.03%
84,918
493
$828K 0.03%
1,992
-2,432
494
$827K 0.03%
+10,057
495
$825K 0.03%
+20,457
496
$824K 0.03%
+4,120
497
$815K 0.03%
10,949
+7,909
498
$813K 0.03%
+20,717
499
$812K 0.03%
+5,354
500
$809K 0.03%
+2,972
18 19
20
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