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
901
$251K 0.01%
1,212
-3,291
902
$251K 0.01%
+9,638
903
$251K 0.01%
4,194
-996
904
$251K 0.01%
+8,909
905
$251K 0.01%
+25,570
906
$249K 0.01%
11,733
-6,907
907
$248K 0.01%
+2,989
908
$248K 0.01%
825
-1,025
909
$247K 0.01%
+8,288
910
$244K 0.01%
+35,152
911
$243K 0.01%
+7,632
912
$243K 0.01%
24,300
913
$242K 0.01%
+7,000
914
$240K 0.01%
+7,200
915
$239K 0.01%
+7,200
916
$239K 0.01%
7,549
-10,929
917
$238K 0.01%
24,017
+7,117
918
$237K 0.01%
16,911
-42,641
919
$237K 0.01%
12,006
+194
920
$236K 0.01%
+8,742
921
$236K 0.01%
+15,081
922
$235K 0.01%
+5,700
923
$235K 0.01%
+5,250
924
$234K 0.01%
+690
925
$233K 0.01%
9,910
-5,856
35 36
37
38 39