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
1226
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-76,635
1227
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-52,210
1228
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-31,329
1229
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-5,150
1230
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-13,429
1231
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-2,261
1232
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-45,955
1233
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-5,100
1234
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-4,789
1235
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-48,644
1236
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-2,100
1237
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-16,599
1238
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-29,400
1239
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-98,520
1240
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-101,332
1241
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-87,424
1242
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-63,383
1243
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-15,811
1244
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-36,300
1245
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-14,281
1246
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-61,597
1247
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-25,847
1248
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1249
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-10,800
1250
– –
-2,674
48 49
50
51 52