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
1176
– –
-28,181
1177
– –
-18,772
1178
– –
-14,231
1179
– –
-18,413
1180
– –
-36,257
1181
– –
-7,000
1182
– –
-92,495
1183
– –
-544,082
1184
– –
-8,660
1185
– –
-3,324
1186
– –
-11,739
1187
– –
-10,157
1188
– –
-28,367
1189
– –
-18,368
1190
– –
-29,493
1191
– –
-10,308
1192
– –
0
1193
– –
-4
1194
– –
-1,090
1195
– –
-851
1196
– –
-8,411
1197
– –
-3,533
1198
– –
-2,853
1199
– –
-21,032
1200
– –
-53,656
46 47
48
49 50