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
1651
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-25,830
1652
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-104,346
1653
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-3,123
1654
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-37,768
1655
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1656
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-11,039
1657
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-177,684
1658
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-57,746
1659
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-4,523
1660
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-13,004
1661
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-17,832
1662
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-34,627
1663
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-17,559
1664
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-45,369
1665
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-107,463
1666
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-14,600
1667
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-10,838
1668
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1669
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-5,800
1670
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-177,417
1671
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-9,665
1672
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-25,756
1673
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-17,264
1674
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-4,328
1675
– –
-26,217
65 66
67
68 69