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
1526
– –
-12,194
1527
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-23,718
1528
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-664,592
1529
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-6,516
1530
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-15,701
1531
– –
-59,883
1532
– –
-13,600
1533
– –
-30,615
1534
– –
-78,339
1535
– –
-12,930
1536
– –
-21,075
1537
– –
-23,448
1538
– –
-9,523
1539
– –
-1,919
1540
– –
-3,887
1541
– –
-13,151
1542
– –
-535
1543
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-29,274
1544
– –
-7,229
1545
– –
-333,060
1546
– –
-49,455
1547
– –
-19
1548
– –
-34,903
1549
– –
-11,000
1550
– –
-91,081
60 61
62
63 64