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
1351
– –
-55,360
1352
– –
-57,725
1353
– –
-9,447
1354
– –
-8,638
1355
– –
-13,700
1356
– –
-181,714
1357
– –
-1,501
1358
– –
-131,441
1359
– –
-626
1360
– –
-41,487
1361
– –
-1,807
1362
– –
-2,099
1363
– –
-36,859
1364
– –
-6,929
1365
– –
-11,226
1366
– –
-11,325
1367
– –
-5,900
1368
– –
-177,001
1369
– –
-16,686
1370
– –
-12,391
1371
– –
-3,111
1372
– –
-208,209
1373
– –
-80,214
1374
– –
-16,092
1375
– –
-4,200
53 54
55
56 57