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
1501
– –
-40,783
1502
– –
-265,400
1503
– –
-73,680
1504
– –
-965
1505
– –
-666,695
1506
– –
-14,701
1507
– –
-19,600
1508
– –
-10,000
1509
– –
-129,803
1510
– –
-44,457
1511
– –
-759,280
1512
– –
-43,063
1513
– –
-261,755
1514
– –
-34,218
1515
– –
-417,911
1516
– –
-321,433
1517
– –
-110,818
1518
– –
-40,453
1519
– –
-44,847
1520
– –
-191,069
1521
– –
-44,107
1522
– –
-598,922
1523
– –
-28,181
1524
– –
-18,772
1525
– –
-27,356
59 60
61
62 63