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
1626
– –
-36,377
1627
– –
-45,800
1628
– –
-38,490
1629
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-33,800
1630
– –
-15,429
1631
– –
-7,892
1632
– –
-33,900
1633
– –
-32,445
1634
– –
-12,887
1635
– –
-12,811
1636
– –
-6,400
1637
– –
-39,011
1638
– –
-15,000
1639
– –
-8,872
1640
– –
-9,972
1641
– –
-9,395
1642
– –
-12,401
1643
– –
-47,283
1644
– –
-62,322
1645
– –
-434
1646
– –
-72,758
1647
– –
-10,874
1648
– –
-10,500
1649
– –
-194,908
1650
– –
-12,087
64 65
66
67 68