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
501
$808K 0.03%
+25,652
502
$808K 0.03%
+36,534
503
$803K 0.03%
+50,271
504
$793K 0.03%
+9,357
505
$791K 0.03%
+20,700
506
$783K 0.03%
+1,540
507
$783K 0.03%
+55,600
508
$782K 0.03%
14,764
-38,980
509
$780K 0.03%
+14,431
510
$775K 0.03%
+23,741
511
$775K 0.03%
+20,166
512
$775K 0.03%
+7,845
513
$774K 0.03%
+17,300
514
$774K 0.03%
3,254
+1,709
515
$774K 0.03%
20,900
+15,455
516
$773K 0.03%
23,145
+5,760
517
$772K 0.03%
+32,862
518
$762K 0.03%
+5,918
519
$761K 0.03%
+14,248
520
$757K 0.03%
+17,094
521
$756K 0.03%
+2,266
522
$751K 0.03%
23,976
+3,522
523
$748K 0.03%
19,008
-22,855
524
$746K 0.03%
7,881
+3,162
525
$746K 0.03%
3,356
+2,482
19 20
21
22 23