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
1301
– –
-2,233
1302
– –
-3,800
1303
– –
-4,625
1304
– –
-7,900
1305
– –
-10,020
1306
– –
-24,422
1307
– –
-1,158
1308
– –
-16,670
1309
– –
-21,310
1310
– –
-125,502
1311
– –
-36,598
1312
– –
-91,500
1313
– –
-14,661
1314
– –
-1,380
1315
– –
-3,328
1316
– –
-175,392
1317
– –
-2,682
1318
– –
-24,293
1319
– –
-71,637
1320
– –
-3,222
1321
– –
-19,195
1322
– –
-7,789
1323
– –
-68,200
1324
– –
-4,817
1325
– –
-15,925
51 52
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