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
726
$421K 0.02%
42,916
+1,132
727
$420K 0.02%
3,558
-7,325
728
$419K 0.02%
24,532
-14,335
729
$419K 0.02%
4,670
+1,363
730
$417K 0.02%
16,141
-16,645
731
$417K 0.02%
+1,462
732
$417K 0.02%
+33,500
733
$416K 0.02%
+3,957
734
$416K 0.02%
+25,200
735
$415K 0.02%
18,231
-22,365
736
$415K 0.02%
+22,300
737
$414K 0.02%
+18,153
738
$411K 0.02%
16,100
-195
739
$410K 0.02%
18,690
+181
740
$410K 0.02%
13,716
+5,889
741
$407K 0.02%
43,900
+31,908
742
$406K 0.02%
+7,169
743
$405K 0.02%
+3,392
744
$405K 0.02%
+20,100
745
$403K 0.02%
+7,800
746
$403K 0.02%
21,529
+6,042
747
$403K 0.02%
40,989
748
$402K 0.02%
295,715
+210,488
749
$401K 0.02%
4,719
+146
750
$399K 0.02%
11,702
-4,459
28 29
30
31 32