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
51
$10.9M 0.41%
302,390
+216,413
52
$10.9M 0.41%
+82,617
53
$10.8M 0.41%
+129,534
54
$10.6M 0.4%
+372,272
55
$10.4M 0.4%
147,950
+136,844
56
$10.3M 0.39%
125,758
+121,396
57
$10.1M 0.38%
+72,978
58
$10M 0.38%
+62,700
59
$9.81M 0.37%
+131,711
60
$9.78M 0.37%
59,180
+52,850
61
$9.77M 0.37%
65,711
+62,946
62
$9.75M 0.37%
349,068
+330,308
63
$9.47M 0.36%
120,495
+118,112
64
$9.41M 0.36%
170,900
-191,233
65
$9.34M 0.35%
333,564
+20,193
66
$9.31M 0.35%
188,924
+161,304
67
$9.17M 0.35%
127,166
+83,380
68
$9.16M 0.35%
49,426
+33,761
69
$9.16M 0.35%
+13,756
70
$8.98M 0.34%
476,355
+261,247
71
$8.79M 0.33%
285,660
+192,051
72
$8.72M 0.33%
32,081
+14,775
73
$8.54M 0.32%
139,332
+108,361
74
$8.51M 0.32%
+105,256
75
$8.49M 0.32%
42,991
+21,074
1 2
3
4 5