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
1601
– –
-3,992
1602
– –
-47,841
1603
– –
-4,598
1604
– –
-39,097
1605
– –
-27,769
1606
– –
-11,652
1607
– –
-1,543
1608
– –
-22,325
1609
– –
-13,977
1610
– –
-7,021
1611
– –
-12,391
1612
– –
-3,111
1613
– –
-208,209
1614
– –
-80,214
1615
– –
-16,092
1616
– –
-4,200
1617
– –
-31,814
1618
– –
-2,075
1619
– –
-8,688
1620
– –
-17,900
1621
– –
-11,911
1622
– –
-1,343
1623
– –
-1,395
1624
– –
-12,775
1625
– –
-142,916
63 64
65
66 67