E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$46.9M
2
+$42.2M
3
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

1
+$40.2M
2
+$37.9M
3
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

1 Technology 19.35%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.81%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$567K 0.02%
+6,504
627
$567K 0.02%
+5,638
628
$564K 0.02%
+43,734
629
$557K 0.02%
+33,377
630
$553K 0.02%
1,099
-726
631
$553K 0.02%
6,800
+3,300
632
$548K 0.02%
+9,386
633
$547K 0.02%
3,832
-8,434
634
$546K 0.02%
+4,994
635
$545K 0.02%
+4,627
636
$544K 0.02%
23,426
+8,678
637
$541K 0.02%
157,514
+122,941
638
$538K 0.02%
+2,425
639
$534K 0.02%
49,943
+325
640
$533K 0.02%
+3,820
641
$530K 0.02%
+18,969
642
$527K 0.02%
+5,536
643
$524K 0.02%
5,395
-129,244
644
$522K 0.02%
7,280
-404,734
645
$522K 0.02%
+4,727
646
$520K 0.02%
+52,196
647
$519K 0.02%
+4,500
648
$517K 0.02%
32,159
-4,039
649
$515K 0.02%
+92,200
650
$515K 0.02%
+1,733
24 25
26
27 28