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
1401
– –
-3,670
1402
– –
-7,641
1403
– –
-177,449
1404
– –
-5,290
1405
– –
-4,602
1406
– –
-647
1407
– –
-42,413
1408
– –
-14,200
1409
– –
-9,000
1410
– –
-4,900
1411
– –
-36,257
1412
– –
-7,000
1413
– –
-92,495
1414
– –
-544,082
1415
– –
-8,660
1416
– –
-3,324
1417
– –
-11,739
1418
– –
-10,157
1419
– –
-28,367
1420
– –
-18,368
1421
– –
-29,493
1422
– –
-10,308
1423
– –
0
1424
– –
-4
1425
– –
-1,090
55 56
57
58 59