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
1051
$152K 0.01%
+15,000
1052
$151K 0.01%
+15,000
1053
$151K 0.01%
+15,000
1054
$150K 0.01%
+15,000
1055
$150K 0.01%
+15,000
1056
$150K 0.01%
+14,888
1057
$149K 0.01%
+22,800
1058
$148K 0.01%
+15,000
1059
$146K 0.01%
+12,400
1060
$146K 0.01%
+29,156
1061
$146K 0.01%
14,700
1062
$146K 0.01%
14,805
1063
$144K 0.01%
14,000
1064
$141K 0.01%
14,180
1065
$140K 0.01%
+13,942
1066
$139K 0.01%
+21,128
1067
$139K 0.01%
+10,200
1068
$139K 0.01%
+11,391
1069
$137K 0.01%
13,850
1070
$136K 0.01%
13,800
1071
$136K 0.01%
+14,099
1072
$134K 0.01%
18,444
-50,900
1073
$134K 0.01%
+18,900
1074
$134K 0.01%
+1,265
1075
$133K 0.01%
13,580
41 42
43
44 45