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
76
$8.34M 0.32%
+75,256
77
$8.31M 0.31%
250,107
+116,979
78
$8.13M 0.31%
362,807
+331,044
79
$7.95M 0.3%
+90,211
80
$7.79M 0.29%
86,095
+47,371
81
$7.7M 0.29%
208,509
+51,886
82
$7.69M 0.29%
+327,343
83
$7.6M 0.29%
157,407
+111,590
84
$7.57M 0.29%
+273,866
85
$7.39M 0.28%
+105,759
86
$7.33M 0.28%
333,878
-220,253
87
$7.33M 0.28%
87,824
+77,030
88
$7.23M 0.27%
+86,389
89
$7.23M 0.27%
47,815
+45,522
90
$7.2M 0.27%
394,276
+344,186
91
$7.17M 0.27%
+150,800
92
$7.1M 0.27%
+58,999
93
$7.03M 0.27%
+383,631
94
$6.96M 0.26%
457,404
+56,039
95
$6.91M 0.26%
106,276
+51,586
96
$6.89M 0.26%
113,628
+99,916
97
$6.84M 0.26%
+126,194
98
$6.81M 0.26%
644,545
+609,764
99
$6.8M 0.26%
+148,245
100
$6.68M 0.25%
+20,917
2 3
4
5 6