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
1526
– –
-40,300
1527
– –
-22,246
1528
– –
-2,233
1529
– –
-3,800
1530
– –
-46,062
1531
– –
-27,932
1532
– –
-129,782
1533
– –
-68,535
1534
– –
-14,812
1535
– –
-17,002
1536
– –
-112,117
1537
– –
-77,152
1538
– –
-14,400
1539
– –
-26,637
1540
– –
-33,037
1541
– –
-14,916
1542
– –
-172,300
1543
– –
-40,817
1544
– –
-270,502
1545
– –
-60,039
1546
– –
-180,390
1547
– –
-178,385
1548
– –
-13,800
1549
– –
-12,367
1550
– –
-114,795
60 61
62
63 64