E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$46.9M
2
+$42.2M
3
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

1
+$40.2M
2
+$37.9M
3
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

1 Technology 19.35%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.81%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$55K ﹤0.01%
+4,680
1152
$54K ﹤0.01%
+535
1153
$36K ﹤0.01%
+58,100
1154
$35K ﹤0.01%
+17,480
1155
$31K ﹤0.01%
+14,400
1156
$29K ﹤0.01%
+22,473
1157
– –
0
1158
$21K ﹤0.01%
+139
1159
$18K ﹤0.01%
+16,600
1160
– –
0
1161
$14K ﹤0.01%
+55
1162
$11K ﹤0.01%
+49
1163
$8K ﹤0.01%
+12,432
1164
– –
-14,268
1165
– –
-374,554
1166
– –
-18,600
1167
– –
-112,752
1168
– –
-90,337
1169
– –
-17,400
1170
– –
-19,000
1171
– –
-105,277
1172
– –
-13,700
1173
– –
-19,810
1174
– –
-281,297
1175
– –
-5,300
45 46
47
48 49