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
776
$371K 0.01%
+10,724
777
$370K 0.01%
+5,971
778
$369K 0.01%
10,948
+6,213
779
$365K 0.01%
4,440
-10,391
780
$363K 0.01%
15,500
-20,593
781
$363K 0.01%
+56,300
782
$362K 0.01%
+17,309
783
$360K 0.01%
+7,236
784
$359K 0.01%
+2,908
785
$359K 0.01%
9,648
-10,529
786
$356K 0.01%
+1,270
787
$356K 0.01%
+12,307
788
$355K 0.01%
+7,900
789
$354K 0.01%
92,212
-145,776
790
$353K 0.01%
+10,000
791
$353K 0.01%
+35,800
792
$352K 0.01%
12,092
-53,732
793
$352K 0.01%
9,749
-12,189
794
$351K 0.01%
+35,000
795
$350K 0.01%
+11,050
796
$345K 0.01%
+40,200
797
$344K 0.01%
34,800
798
$343K 0.01%
+7,850
799
$343K 0.01%
+20,540
800
$341K 0.01%
4,052
-2,772
30 31
32
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