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
551
$696K 0.03%
+4,830
552
$695K 0.03%
11,106
-254,083
553
$695K 0.03%
+6,317
554
$694K 0.03%
5,274
-5,308
555
$691K 0.03%
18,592
+9,181
556
$690K 0.03%
+12,164
557
$690K 0.03%
+31,600
558
$690K 0.03%
+2,524
559
$688K 0.03%
+14,098
560
$687K 0.03%
46,824
+22,588
561
$687K 0.03%
21,384
+13,825
562
$686K 0.03%
5,781
+1,033
563
$683K 0.03%
52,324
+39,108
564
$680K 0.03%
+31,739
565
$679K 0.03%
7,790
-3,680
566
$675K 0.03%
+27,558
567
$670K 0.03%
+5,111
568
$669K 0.03%
21,800
-4,394
569
$668K 0.03%
+34,398
570
$666K 0.03%
31,457
+13,383
571
$665K 0.03%
18,761
+8,810
572
$662K 0.03%
1,601
-759
573
$659K 0.02%
47,500
+5,837
574
$651K 0.02%
+3,779
575
$651K 0.02%
+57,800
21 22
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