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
801
$341K 0.01%
+23,075
802
$339K 0.01%
4,693
-4,921
803
$336K 0.01%
+20,350
804
$333K 0.01%
+36,032
805
$333K 0.01%
17,468
-15,585
806
$333K 0.01%
+20,000
807
$333K 0.01%
+33,200
808
$330K 0.01%
+29,195
809
$330K 0.01%
743
-24,793
810
$330K 0.01%
+34,750
811
$330K 0.01%
+32,858
812
$329K 0.01%
32,900
813
$327K 0.01%
+23,200
814
$325K 0.01%
+19,000
815
$323K 0.01%
32,900
816
$321K 0.01%
+10,826
817
$319K 0.01%
7,898
+1,034
818
$317K 0.01%
39,956
-66,745
819
$317K 0.01%
11,742
-8,989
820
$316K 0.01%
+2,067
821
$316K 0.01%
+11,665
822
$313K 0.01%
+2,648
823
$309K 0.01%
7,714
-5,746
824
$308K 0.01%
+5,300
825
$307K 0.01%
+24,221
31 32
33
34 35