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
926
$233K 0.01%
+23,890
927
$233K 0.01%
+26,628
928
$233K 0.01%
23,800
929
$232K 0.01%
+8,939
930
$231K 0.01%
+31,900
931
$231K 0.01%
23,200
932
$229K 0.01%
+6,900
933
$229K 0.01%
+2,492
934
$229K 0.01%
+39,400
935
$228K 0.01%
+2,012
936
$228K 0.01%
+8,968
937
$228K 0.01%
10,135
-23,098
938
$228K 0.01%
+22,718
939
$227K 0.01%
+947
940
$226K 0.01%
6,629
-367
941
$226K 0.01%
8,088
-6,314
942
$226K 0.01%
+6,378
943
$226K 0.01%
1,452
-1,528
944
$225K 0.01%
22,600
945
$224K 0.01%
+4,542
946
$223K 0.01%
22,600
947
$222K 0.01%
+5,250
948
$222K 0.01%
+3,800
949
$222K 0.01%
+21,900
950
$221K 0.01%
11,011
-8,386
36 37
38
39 40