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
1551
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-1,248
1552
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-10,381
1553
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-36,377
1554
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-45,800
1555
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1556
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-33,800
1557
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-15,429
1558
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-7,892
1559
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-33,900
1560
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-32,445
1561
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-12,887
1562
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-12,811
1563
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-6,400
1564
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-39,011
1565
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-15,000
1566
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-47,283
1567
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-133,639
1568
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-73,500
1569
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-5,158
1570
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-2,857
1571
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-2,933
1572
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-111,588
1573
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-10,110
1574
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-81,325
1575
– –
-55,360
61 62
63
64 65