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
1701
– –
-11,911
1702
– –
-1,343
1703
– –
-1,395
1704
– –
-12,775
1705
– –
-142,916
1706
– –
-12,670
1707
– –
-5,024
1708
– –
-13,338
1709
– –
-60,517
1710
– –
-11,538
1711
– –
-14,500
1712
– –
-60,910
1713
– –
-222,700
1714
– –
-18,625
1715
– –
-4,578
1716
– –
-36,040
1717
– –
-14,047
1718
– –
-333,060
1719
– –
-49,455
1720
– –
-19
1721
– –
-34,903
1722
– –
-11,000
1723
– –
-2,853
1724
– –
-21,032
1725
– –
-2,100
67 68
69
70 71