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
651
$513K 0.02%
5,000
+200
652
$513K 0.02%
+5,459
653
$511K 0.02%
+18,293
654
$511K 0.02%
57,900
-17,643
655
$508K 0.02%
138,082
+67,737
656
$507K 0.02%
1,463
-3,432
657
$503K 0.02%
+64,000
658
$503K 0.02%
+2,953
659
$500K 0.02%
+12,000
660
$499K 0.02%
27,194
-108,244
661
$495K 0.02%
29,801
-59,444
662
$494K 0.02%
+17,966
663
$492K 0.02%
1,236
+618
664
$490K 0.02%
+50,000
665
$489K 0.02%
8,064
-3,642
666
$487K 0.02%
+8,088
667
$486K 0.02%
5,232
-5,490
668
$483K 0.02%
+2,627
669
$481K 0.02%
+59,200
670
$480K 0.02%
+7,925
671
$480K 0.02%
7,729
-50,622
672
$479K 0.02%
+19,355
673
$479K 0.02%
+878
674
$472K 0.02%
+11,924
675
$472K 0.02%
5,517
-9,719
25 26
27
28 29