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
1676
– –
-3,462
1677
– –
-59,400
1678
– –
-44,067
1679
– –
-2,668
1680
– –
-1,391
1681
– –
-5,193
1682
– –
-34,997
1683
– –
-22,511
1684
– –
-23,725
1685
– –
-548,841
1686
– –
-62,159
1687
– –
-3,516
1688
– –
-3,634
1689
– –
-6,300
1690
– –
-7,450
1691
– –
-22,630
1692
– –
-84,800
1693
– –
-14,136
1694
– –
-447,145
1695
– –
-323,645
1696
– –
-11,660
1697
– –
-4
1698
– –
-1,697,822
1699
– –
-116,994
1700
– –
-17,900
66 67
68
69 70