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
1626
– –
-5,209
1627
– –
-3,943
1628
– –
-47,712
1629
– –
-222,700
1630
– –
-9,311
1631
– –
-11,788
1632
– –
-21,400
1633
– –
-14,853
1634
– –
-1,937
1635
– –
-6,545
1636
– –
-20,482
1637
– –
-14,200
1638
– –
-13,497
1639
– –
-113,989
1640
– –
-97,900
1641
– –
-12,050
1642
– –
-5,882
1643
– –
-6,911
1644
– –
-74,510
1645
– –
-15,223
1646
– –
-13,300
1647
– –
-27,070
1648
– –
-40,316
1649
– –
-6,018
1650
– –
-10,655
64 65
66
67 68