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
851
$290K 0.01%
12,270
-16,897
852
$289K 0.01%
4,400
-1,891
853
$288K 0.01%
+7,800
854
$288K 0.01%
28,895
855
$287K 0.01%
16,952
+9,460
856
$286K 0.01%
+4,500
857
$286K 0.01%
+2,003
858
$286K 0.01%
29,129
859
$284K 0.01%
+4,700
860
$284K 0.01%
29,108
861
$281K 0.01%
+26,347
862
$281K 0.01%
+5,080
863
$280K 0.01%
9,282
-4,269
864
$280K 0.01%
30,740
-20,903
865
$280K 0.01%
+111,000
866
$277K 0.01%
1,366
+349
867
$277K 0.01%
+17,520
868
$277K 0.01%
4,571
-13,999
869
$276K 0.01%
+2,300
870
$276K 0.01%
+14,360
871
$276K 0.01%
+536
872
$276K 0.01%
+4,811
873
$275K 0.01%
4,051
+729
874
$275K 0.01%
36,200
+3,446
875
$274K 0.01%
23,063
+4,497
33 34
35
36 37