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 19.36%
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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-746,787
1227
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-102
1228
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-17,141
1229
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-171,878
1230
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-6,700
1231
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-5,000
1232
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-71,133
1233
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-11,415
1234
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-7,993
1235
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-25,014
1236
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-9,263
1237
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-20,000
1238
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-40,783
1239
– –
-265,400
1240
– –
-73,680
1241
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-965
1242
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-11,700
1243
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-404,613
1244
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-19,600
1245
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-75,000
1246
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-14,268
1247
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-1,697,822
1248
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-116,994
1249
– –
-374,554
1250
– –
-18,600
48 49
50
51 52