E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$46.9M
2
+$42.2M
3
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

1
+$40.2M
2
+$37.9M
3
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

1 Technology 19.35%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.81%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$200K 0.01%
20,200
1002
$200K 0.01%
20,200
1003
$199K 0.01%
+69,177
1004
$199K 0.01%
20,286
1005
$198K 0.01%
20,000
1006
$196K 0.01%
20,000
1007
$194K 0.01%
19,200
1008
$193K 0.01%
+21,800
1009
$193K 0.01%
19,400
1010
$192K 0.01%
19,114
1011
$191K 0.01%
19,400
1012
$190K 0.01%
+1,191
1013
$190K 0.01%
19,400
1014
$190K 0.01%
19,000
1015
$186K 0.01%
18,800
1016
$186K 0.01%
+18,560
1017
$186K 0.01%
18,700
1018
$185K 0.01%
+11,017
1019
$185K 0.01%
+23,982
1020
$185K 0.01%
+18,500
1021
$185K 0.01%
18,800
1022
$184K 0.01%
+2,640
1023
$184K 0.01%
+33,580
1024
$184K 0.01%
18,655
1025
$181K 0.01%
+10,268
39 40
41
42 43