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
1601
– –
-2,734
1602
– –
-7,889
1603
– –
-60,149
1604
– –
-5,024
1605
– –
-13,338
1606
– –
-60,517
1607
– –
-11,538
1608
– –
-14,500
1609
– –
-60,910
1610
– –
-116,092
1611
– –
-11,660
1612
– –
-43,303
1613
– –
-1,000
1614
– –
-7,668
1615
– –
-9,324
1616
– –
-26,843
1617
– –
-13,932
1618
– –
-47,026
1619
– –
-5,858
1620
– –
-11,456
1621
– –
-9,375
1622
– –
-1,881
1623
– –
-11,733
1624
– –
-7,874
1625
– –
-29,667
63 64
65
66 67