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
951
$221K 0.01%
+3,060
952
$220K 0.01%
+5,324
953
$220K 0.01%
+5,055
954
$219K 0.01%
+906
955
$219K 0.01%
22,229
956
$218K 0.01%
+13,791
957
$218K 0.01%
22,000
958
$218K 0.01%
22,200
959
$217K 0.01%
21,800
960
$216K 0.01%
22,000
961
$215K 0.01%
+6,693
962
$215K 0.01%
+2,700
963
$215K 0.01%
25,920
-16,607
964
$215K 0.01%
+19,060
965
$214K 0.01%
+1,983
966
$214K 0.01%
+8,652
967
$214K 0.01%
21,800
968
$213K 0.01%
7,001
-988
969
$213K 0.01%
+4,001
970
$212K 0.01%
6,410
-3,732
971
$212K 0.01%
25,738
+9,723
972
$212K 0.01%
+69,509
973
$211K 0.01%
7,527
-13,689
974
$211K 0.01%
8,809
-9,647
975
$211K 0.01%
21,000
37 38
39
40 41