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
1101
$109K ﹤0.01%
11,102
1102
$108K ﹤0.01%
11,000
1103
$108K ﹤0.01%
10,900
1104
$108K ﹤0.01%
11,099
1105
$108K ﹤0.01%
23,703
-7,799
1106
$108K ﹤0.01%
10,900
1107
$108K ﹤0.01%
10,900
1108
$108K ﹤0.01%
11,000
1109
$107K ﹤0.01%
+17,900
1110
$107K ﹤0.01%
10,900
1111
$107K ﹤0.01%
10,800
1112
$106K ﹤0.01%
10,900
1113
$105K ﹤0.01%
+10,504
1114
$105K ﹤0.01%
10,700
1115
$105K ﹤0.01%
10,600
1116
$105K ﹤0.01%
10,600
1117
$105K ﹤0.01%
10,600
1118
$104K ﹤0.01%
17,248
-17,635
1119
$104K ﹤0.01%
10,574
1120
$103K ﹤0.01%
10,400
1121
$102K ﹤0.01%
22,521
-9,779
1122
$101K ﹤0.01%
+5,813
1123
$101K ﹤0.01%
10,200
1124
$100K ﹤0.01%
10,227
1125
$99K ﹤0.01%
+52
43 44
45
46 47