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
701
$446K 0.02%
+15,400
702
$446K 0.02%
2,167
-2,895
703
$443K 0.02%
3,218
-8,256
704
$440K 0.02%
+3,338
705
$440K 0.02%
+11,587
706
$440K 0.02%
+15,414
707
$440K 0.02%
+67,149
708
$440K 0.02%
48,400
-8,000
709
$438K 0.02%
+11,697
710
$438K 0.02%
+1,343
711
$436K 0.02%
5,390
+3,503
712
$435K 0.02%
+5,199
713
$435K 0.02%
+5,632
714
$433K 0.02%
+43,600
715
$431K 0.02%
+13,473
716
$429K 0.02%
+14,952
717
$428K 0.02%
+25,100
718
$427K 0.02%
8,712
+1,769
719
$426K 0.02%
+18,900
720
$425K 0.02%
+5,200
721
$425K 0.02%
23,679
-8,931
722
$424K 0.02%
+44,900
723
$423K 0.02%
171,300
-203,264
724
$423K 0.02%
15,435
-14,571
725
$422K 0.02%
+10,282
27 28
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30 31