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 19.35%
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
1676
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1677
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1678
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-27,070
1679
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1680
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1681
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-10,655
1682
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-25,830
1683
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-104,346
1684
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-3,123
1685
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-37,768
1686
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-6,104
1687
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-11,039
1688
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-177,684
1689
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-57,746
1690
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-4,523
1691
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-13,004
1692
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-17,832
1693
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-34,627
1694
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-17,559
1695
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-45,369
1696
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-124
1697
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-128,815
1698
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-4,916
1699
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-11,277
1700
– –
-40,300
66 67
68
69 70