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
1401
– –
-113,989
1402
– –
-97,900
1403
– –
-12,050
1404
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-5,882
1405
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-6,911
1406
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-74,510
1407
– –
-15,223
1408
– –
-13,300
1409
– –
-27,070
1410
– –
-40,316
1411
– –
-6,018
1412
– –
-10,655
1413
– –
-17,832
1414
– –
-34,627
1415
– –
-8,414
1416
– –
-100,229
1417
– –
-17,559
1418
– –
-45,369
1419
– –
-107,463
1420
– –
-14,600
1421
– –
-10,838
1422
– –
-18,184
1423
– –
-754
1424
– –
-12,192
1425
– –
-5,800
55 56
57
58 59