E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$46.9M
2
+$42.2M
3
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

1
+$40.2M
2
+$37.9M
3
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

1 Technology 19.35%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.81%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-746,787
1302
– –
-102
1303
– –
-17,141
1304
– –
-171,878
1305
– –
-11,700
1306
– –
-404,613
1307
– –
-19,600
1308
– –
-75,000
1309
– –
-64,300
1310
– –
-10,900
1311
– –
-4,548
1312
– –
-26,248
1313
– –
-31,330
1314
– –
-41,207
1315
– –
-44,574
1316
– –
-26,500
1317
– –
-22,700
1318
– –
-13,819
1319
– –
-135,647
1320
– –
-11,200
1321
– –
-91,163
1322
– –
-46,000
1323
– –
-10,433
1324
– –
-33,226
1325
– –
-4,050
51 52
53
54 55