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
1501
– –
-13,600
1502
– –
-30,615
1503
– –
-78,339
1504
– –
-12,930
1505
– –
-21,075
1506
– –
-23,448
1507
– –
-9,523
1508
– –
-1,919
1509
– –
-3,887
1510
– –
-13,151
1511
– –
-535
1512
– –
-29,274
1513
– –
-7,229
1514
– –
-333,060
1515
– –
-49,455
1516
– –
-19
1517
– –
-34,903
1518
– –
-11,000
1519
– –
-91,081
1520
– –
-1,248
1521
– –
-10,381
1522
– –
-36,377
1523
– –
-45,800
1524
– –
-38,490
1525
– –
-33,800
59 60
61
62 63