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 19.36%
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
576
$650K 0.02%
+4,354
577
$650K 0.02%
4,120
+2,463
578
$646K 0.02%
+33,400
579
$643K 0.02%
+65,412
580
$642K 0.02%
+65,752
581
$638K 0.02%
13,920
-6,180
582
$636K 0.02%
+24,338
583
$633K 0.02%
+63,500
584
$632K 0.02%
+20,800
585
$631K 0.02%
8,139
+3,056
586
$629K 0.02%
+52,595
587
$628K 0.02%
+91,081
588
$625K 0.02%
2,127
-16,711
589
$625K 0.02%
+46,965
590
$624K 0.02%
+4,382
591
$623K 0.02%
+60,936
592
$621K 0.02%
+2,545
593
$619K 0.02%
+49,099
594
$619K 0.02%
+6,002
595
$619K 0.02%
+4,503
596
$618K 0.02%
+244,400
597
$617K 0.02%
+6,860
598
$615K 0.02%
4,362
-1,964
599
$613K 0.02%
11,143
-11,623
600
$613K 0.02%
32,400
+2,722
22 23
24
25 26