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
1201
– –
-19,545
1202
– –
-50,989
1203
– –
-20,003
1204
– –
-5,900
1205
– –
-13,040
1206
– –
-161,277
1207
– –
-13,451
1208
– –
-116,100
1209
– –
-73,791
1210
– –
-14,200
1211
– –
-20,597
1212
– –
-12,303
1213
– –
-11,983
1214
– –
-2,109
1215
– –
-1,678
1216
– –
-11,000
1217
– –
-6,900
1218
– –
-1,808
1219
– –
-4,640
1220
– –
-15,307
1221
– –
-13,355
1222
– –
-400
1223
– –
-2,317
1224
– –
-81,261
1225
– –
-5,600
47 48
49
50 51