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
751
$399K 0.02%
+1,602
752
$396K 0.02%
40,180
753
$395K 0.01%
+12,894
754
$394K 0.01%
+1,838
755
$394K 0.01%
+6,751
756
$394K 0.01%
+5,686
757
$394K 0.01%
+55,400
758
$393K 0.01%
+6,925
759
$393K 0.01%
987
-261
760
$389K 0.01%
3,637
-4,732
761
$387K 0.01%
+8,475
762
$386K 0.01%
+39,200
763
$386K 0.01%
+299,005
764
$385K 0.01%
11,458
-2,183
765
$385K 0.01%
+4,700
766
$384K 0.01%
+1,807
767
$382K 0.01%
+38,940
768
$379K 0.01%
+15,575
769
$378K 0.01%
70,300
-16,200
770
$377K 0.01%
3,351
+1,301
771
$376K 0.01%
+17,230
772
$376K 0.01%
+10,755
773
$376K 0.01%
+134,600
774
$373K 0.01%
+3,930
775
$372K 0.01%
3,840
+2,776
29 30
31
32 33