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
1526
– –
-15,429
1527
– –
-7,892
1528
– –
-33,900
1529
– –
-32,445
1530
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-12,887
1531
– –
-12,811
1532
– –
-6,400
1533
– –
-39,011
1534
– –
-15,000
1535
– –
-9,395
1536
– –
-12,401
1537
– –
-47,283
1538
– –
-62,322
1539
– –
-434
1540
– –
-72,758
1541
– –
-10,874
1542
– –
-10,500
1543
– –
-194,908
1544
– –
-12,087
1545
– –
-11,965
1546
– –
-62,066
1547
– –
-14,153
1548
– –
-90,274
1549
– –
-25,800
1550
– –
-2,174
60 61
62
63 64