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
601
$613K 0.02%
+62,760
602
$607K 0.02%
4,382
-14,148
603
$607K 0.02%
+17,678
604
$606K 0.02%
+47,878
605
$602K 0.02%
+14,483
606
$601K 0.02%
7,935
-25,319
607
$599K 0.02%
25,769
+12,751
608
$598K 0.02%
+10,305
609
$597K 0.02%
65,559
-5,127
610
$594K 0.02%
14,000
-33,162
611
$588K 0.02%
+36,670
612
$588K 0.02%
+13,600
613
$587K 0.02%
5,867
-4,460
614
$586K 0.02%
43,379
+24,096
615
$580K 0.02%
2,445
+680
616
$579K 0.02%
3,854
-13,800
617
$577K 0.02%
44,704
+4,687
618
$577K 0.02%
+21,524
619
$576K 0.02%
+1,706
620
$574K 0.02%
2,398
+1,308
621
$574K 0.02%
73,533
+57,376
622
$571K 0.02%
+45,714
623
$571K 0.02%
+6,850
624
$568K 0.02%
+8,438
625
$568K 0.02%
+33,200
23 24
25
26 27