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 19.35%
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
126
$5.06M 0.19%
+79,268
127
$5.06M 0.19%
+1,038,097
128
$5.01M 0.19%
+224,378
129
$4.98M 0.19%
+102,866
130
$4.95M 0.19%
142,194
-146,483
131
$4.91M 0.19%
+288,037
132
$4.8M 0.18%
+63,633
133
$4.78M 0.18%
+28,848
134
$4.77M 0.18%
29,527
+27,822
135
$4.76M 0.18%
118,770
+103,605
136
$4.74M 0.18%
45,497
+26,426
137
$4.72M 0.18%
+183,447
138
$4.67M 0.18%
91,776
+58,283
139
$4.63M 0.18%
+82,242
140
$4.61M 0.17%
44,121
+35,091
141
$4.38M 0.17%
354,004
+296,074
142
$4.35M 0.16%
+71,620
143
$4.25M 0.16%
109,886
+69,002
144
$4.24M 0.16%
+115,375
145
$4.12M 0.16%
+531,919
146
$4.08M 0.15%
+37,554
147
$4.07M 0.15%
168,558
+153,258
148
$4.07M 0.15%
+37,710
149
$4.06M 0.15%
+2,750
150
$4.06M 0.15%
+18,400
4 5
6
7 8