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
1601
– –
-11,512
1602
– –
-20,777
1603
– –
-152,570
1604
– –
-14,000
1605
– –
-878
1606
– –
-4,800
1607
– –
-3,288
1608
– –
-31,612
1609
– –
-340,686
1610
– –
-54,702
1611
– –
-139,965
1612
– –
-2,400
1613
– –
-12,194
1614
– –
-23,718
1615
– –
-664,592
1616
– –
-6,516
1617
– –
-15,701
1618
– –
-59,883
1619
– –
-13,600
1620
– –
-30,615
1621
– –
-78,339
1622
– –
-7,229
1623
– –
-91,081
1624
– –
-1,248
1625
– –
-10,381
63 64
65
66 67