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
876
$274K 0.01%
21,600
877
$273K 0.01%
+3,190
878
$272K 0.01%
27,648
879
$270K 0.01%
+1,950
880
$270K 0.01%
+2,040
881
$266K 0.01%
+8,717
882
$266K 0.01%
27,031
883
$265K 0.01%
12,692
-6,072
884
$261K 0.01%
17,200
+3,000
885
$260K 0.01%
+10,369
886
$259K 0.01%
+2,828
887
$259K 0.01%
+2,986
888
$258K 0.01%
3,248
-5,812
889
$258K 0.01%
26,240
890
$257K 0.01%
+1,116
891
$257K 0.01%
25,300
892
$256K 0.01%
7,316
-7,731
893
$254K 0.01%
+176
894
$254K 0.01%
30,182
+6,794
895
$254K 0.01%
+16,775
896
$254K 0.01%
700
-22,098
897
$253K 0.01%
+4,500
898
$253K 0.01%
+16,809
899
$253K 0.01%
+5,289
900
$252K 0.01%
+2,803
34 35
36
37 38