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
1001
$200K 0.01%
20,000
1002
$200K 0.01%
20,000
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%
+29,773
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