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
976
$210K 0.01%
+21,102
977
$210K 0.01%
21,200
978
$210K 0.01%
21,110
979
$208K 0.01%
+4,500
980
$207K 0.01%
+5,472
981
$206K 0.01%
3,800
-12,200
982
$206K 0.01%
7,202
-10,029
983
$206K 0.01%
9,367
-9,824
984
$206K 0.01%
20,800
985
$206K 0.01%
20,200
986
$205K 0.01%
+6,000
987
$205K 0.01%
+31,100
988
$204K 0.01%
20,600
989
$204K 0.01%
20,700
990
$203K 0.01%
20,600
991
$202K 0.01%
8,635
-6,139
992
$202K 0.01%
20,400
993
$202K 0.01%
+34,998
994
$201K 0.01%
+15,277
995
$201K 0.01%
20,400
996
$201K 0.01%
20,000
997
$200K 0.01%
+20,000
998
$200K 0.01%
20,200
999
$200K 0.01%
20,200
1000
$200K 0.01%
+20,000
38 39
40
41 42