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
826
$307K 0.01%
+5,302
827
$307K 0.01%
+33,000
828
$306K 0.01%
+2,932
829
$305K 0.01%
+16,500
830
$305K 0.01%
+11,951
831
$305K 0.01%
10,100
+2,004
832
$304K 0.01%
2,856
-21,944
833
$304K 0.01%
+15,400
834
$302K 0.01%
7,656
-316
835
$301K 0.01%
+3,594
836
$301K 0.01%
+15,570
837
$301K 0.01%
+23,904
838
$300K 0.01%
+2,699
839
$300K 0.01%
23,290
-71,510
840
$299K 0.01%
+3,709
841
$298K 0.01%
2,991
-19,961
842
$298K 0.01%
893
-798
843
$296K 0.01%
+140,400
844
$296K 0.01%
+30,241
845
$296K 0.01%
7,402
-33,741
846
$294K 0.01%
+20,540
847
$293K 0.01%
13,503
-10,785
848
$293K 0.01%
+3,600
849
$292K 0.01%
1,453
-324
850
$291K 0.01%
+3,219
32 33
34
35 36