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
1701
– –
-29,006
1702
– –
-15,985
1703
– –
-7,062
1704
– –
-42,600
1705
– –
-6,028
1706
– –
-261,000
1707
– –
-5,164
1708
– –
-3,069
1709
– –
-40,728
1710
– –
-840
1711
– –
-114
1712
– –
-11,044
1713
– –
-75,100
1714
– –
-1,482
1715
– –
-64,300
1716
– –
-10,900
1717
– –
-4,548
1718
– –
-26,248
1719
– –
-31,330
1720
– –
-41,207
1721
– –
-44,574
1722
– –
-26,500
1723
– –
-22,700
1724
– –
-13,819
1725
– –
-135,647
67 68
69
70 71