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
526
$745K 0.03%
+14,608
527
$743K 0.03%
+62,500
528
$738K 0.03%
+14,009
529
$737K 0.03%
+9,026
530
$736K 0.03%
3,733
+818
531
$733K 0.03%
19,640
-9,620
532
$733K 0.03%
+31,900
533
$731K 0.03%
+5,226
534
$725K 0.03%
58,096
+40,481
535
$725K 0.03%
10,165
-40,591
536
$722K 0.03%
31,838
-33,100
537
$721K 0.03%
+116,033
538
$719K 0.03%
5,602
-121
539
$717K 0.03%
4,669
+2,342
540
$716K 0.03%
17,720
+7,871
541
$707K 0.03%
+18,848
542
$705K 0.03%
+19,607
543
$703K 0.03%
19,370
-18,694
544
$703K 0.03%
+49,931
545
$701K 0.03%
2,334
+335
546
$699K 0.03%
4,273
+2,666
547
$698K 0.03%
9,809
-1,339
548
$697K 0.03%
8,944
+1,411
549
$697K 0.03%
+30,292
550
$696K 0.03%
+9,256
20 21
22
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