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
1126
$97K ﹤0.01%
+12,000
1127
$97K ﹤0.01%
+800
1128
$97K ﹤0.01%
+11,800
1129
$96K ﹤0.01%
633
-1,496
1130
$94K ﹤0.01%
+10,500
1131
$94K ﹤0.01%
+11,397
1132
$93K ﹤0.01%
+3,750
1133
$92K ﹤0.01%
+14,000
1134
$90K ﹤0.01%
24,743
-127,449
1135
$86K ﹤0.01%
45,110
-27,809
1136
$85K ﹤0.01%
+33,300
1137
$84K ﹤0.01%
16,945
-24,596
1138
$80K ﹤0.01%
+12,695
1139
$79K ﹤0.01%
+15,800
1140
$79K ﹤0.01%
+16,441
1141
$74K ﹤0.01%
+5,761
1142
$73K ﹤0.01%
+10,700
1143
$71K ﹤0.01%
21,308
-89,050
1144
$71K ﹤0.01%
11,900
-39,338
1145
$66K ﹤0.01%
+282
1146
$65K ﹤0.01%
+25,200
1147
$65K ﹤0.01%
+14,100
1148
$59K ﹤0.01%
+11,126
1149
$56K ﹤0.01%
13,200
-20,800
1150
$55K ﹤0.01%
+13,200
44 45
46
47 48