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
101
$6.67M 0.25%
87,326
+79,691
102
$6.66M 0.25%
27,812
+15,002
103
$6.61M 0.25%
325,944
+107,800
104
$6.58M 0.25%
+352,777
105
$6.21M 0.24%
17,605
-74,551
106
$6.01M 0.23%
24,058
+21,359
107
$5.99M 0.23%
401,122
-131,932
108
$5.97M 0.23%
588,705
+395,193
109
$5.96M 0.23%
32,596
+24,453
110
$5.88M 0.22%
+241,799
111
$5.85M 0.22%
192,585
-33,303
112
$5.83M 0.22%
49,718
+24,371
113
$5.77M 0.22%
+19,113
114
$5.75M 0.22%
12,319
+8,668
115
$5.66M 0.21%
81,779
+8,462
116
$5.62M 0.21%
480,114
+216,855
117
$5.59M 0.21%
+42,276
118
$5.55M 0.21%
+153,126
119
$5.49M 0.21%
168,628
+143,252
120
$5.35M 0.2%
35,686
+31,228
121
$5.32M 0.2%
135,417
+129,689
122
$5.25M 0.2%
301,893
+259,191
123
$5.19M 0.2%
+135,416
124
$5.17M 0.2%
649,319
+406,025
125
$5.17M 0.2%
78,824
+26,463
3 4
5
6 7