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
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%
+820
1162
$11K ﹤0.01%
+49
1163
$8K ﹤0.01%
+12,432
1164
– –
-281,297
1165
– –
-5,300
1166
– –
-624
1167
– –
-22,700
1168
– –
-42,993
1169
– –
-2,200
1170
– –
-110,818
1171
– –
-40,453
1172
– –
-44,847
1173
– –
-191,069
1174
– –
-44,107
1175
– –
-598,922
45 46
47
48 49