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
1026
$179K 0.01%
18,170
1027
$177K 0.01%
17,800
1028
$176K 0.01%
+71,198
1029
$176K 0.01%
+33,943
1030
$176K 0.01%
17,689
1031
$175K 0.01%
+20,600
1032
$174K 0.01%
15,681
-4,460
1033
$173K 0.01%
17,353
1034
$171K 0.01%
17,394
1035
$170K 0.01%
24,221
-23,050
1036
$169K 0.01%
129,716
-74,232
1037
$168K 0.01%
+14,000
1038
$168K 0.01%
+11,894
1039
$167K 0.01%
+12,016
1040
$164K 0.01%
16,700
1041
$162K 0.01%
+14,613
1042
$162K 0.01%
16,430
1043
$160K 0.01%
14,100
-7,400
1044
$160K 0.01%
11,509
-31,249
1045
$159K 0.01%
+11,300
1046
$158K 0.01%
+16,200
1047
$157K 0.01%
+27,517
1048
$156K 0.01%
16,952
-25,142
1049
$153K 0.01%
+10,000
1050
$152K 0.01%
11,249
+85
40 41
42
43 44