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
1301
– –
-112,883
1302
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-185,365
1303
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-54,465
1304
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-32,360
1305
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-125,463
1306
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-105,277
1307
– –
-13,700
1308
– –
-19,810
1309
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-62,322
1310
– –
-434
1311
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-72,758
1312
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-10,874
1313
– –
-10,500
1314
– –
-194,908
1315
– –
-12,087
1316
– –
-11,965
1317
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-62,066
1318
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-14,153
1319
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-90,274
1320
– –
-25,800
1321
– –
-2,174
1322
– –
-7,275
1323
– –
-10,072
1324
– –
-8,800
1325
– –
-50,609
51 52
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