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
1201
– –
-115,382
1202
– –
-50,421
1203
– –
-17,140
1204
– –
-18,496
1205
– –
-2,467
1206
– –
-21,698
1207
– –
-7,361
1208
– –
-10,428
1209
– –
-6,036
1210
– –
-45,652
1211
– –
-32,115
1212
– –
-2,800
1213
– –
-12,930
1214
– –
-21,075
1215
– –
-23,448
1216
– –
-9,523
1217
– –
-1,919
1218
– –
-3,887
1219
– –
-13,151
1220
– –
-535
1221
– –
-29,274
1222
– –
-21,900
1223
– –
-14,800
1224
– –
-13,927
1225
– –
-5,549
47 48
49
50 51