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
676
$469K 0.02%
11,903
-25,302
677
$469K 0.02%
+11,626
678
$466K 0.02%
+26,526
679
$466K 0.02%
25,857
-2,784
680
$465K 0.02%
47,580
681
$464K 0.02%
+35,934
682
$464K 0.02%
+20,598
683
$461K 0.02%
+16,470
684
$461K 0.02%
+6,893
685
$461K 0.02%
+106,700
686
$457K 0.02%
+5,631
687
$457K 0.02%
10,971
-20,294
688
$457K 0.02%
+13,022
689
$455K 0.02%
+2,144
690
$454K 0.02%
+9,600
691
$454K 0.02%
+18,500
692
$454K 0.02%
+37,200
693
$452K 0.02%
4,300
-7,100
694
$451K 0.02%
+3,943
695
$451K 0.02%
73,792
-30,085
696
$449K 0.02%
45,951
-2,612
697
$448K 0.02%
+37,800
698
$447K 0.02%
+31,800
699
$447K 0.02%
+3,181
700
$446K 0.02%
+2,555
26 27
28
29 30