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
1076
$132K 0.01%
11,000
1077
$131K 0.01%
+71,400
1078
$131K 0.01%
17,404
+6,031
1079
$131K 0.01%
13,216
1080
$128K ﹤0.01%
+31,100
1081
$128K ﹤0.01%
+2,096
1082
$128K ﹤0.01%
+16,348
1083
$126K ﹤0.01%
+19,200
1084
$125K ﹤0.01%
12,543
1085
$124K ﹤0.01%
12,623
1086
$123K ﹤0.01%
12,300
1087
$122K ﹤0.01%
13,800
-52,312
1088
$121K ﹤0.01%
11,900
1089
$121K ﹤0.01%
+875
1090
$120K ﹤0.01%
+24,500
1091
$120K ﹤0.01%
+12,000
1092
$119K ﹤0.01%
13,272
-22,901
1093
$119K ﹤0.01%
12,100
1094
$117K ﹤0.01%
+11,500
1095
$116K ﹤0.01%
+11,909
1096
$114K ﹤0.01%
10,671
-6,161
1097
$114K ﹤0.01%
+1,202
1098
$112K ﹤0.01%
+12,783
1099
$112K ﹤0.01%
16,566
-22,689
1100
$111K ﹤0.01%
14,900
+3,140
42 43
44
45 46