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
151
$4.01M 0.15%
97,378
-104,728
152
$4M 0.15%
+433,402
153
$3.99M 0.15%
+31,678
154
$3.99M 0.15%
26,541
-1,178
155
$3.94M 0.15%
12,264
+6,676
156
$3.9M 0.15%
+151,098
157
$3.9M 0.15%
+109,580
158
$3.88M 0.15%
21,048
+12,201
159
$3.86M 0.15%
+294,348
160
$3.84M 0.15%
10,701
+2,679
161
$3.84M 0.15%
+82,969
162
$3.83M 0.15%
90,000
+43,311
163
$3.79M 0.14%
+46,577
164
$3.78M 0.14%
+833,501
165
$3.74M 0.14%
+137,460
166
$3.65M 0.14%
+51,097
167
$3.65M 0.14%
22,400
+6,900
168
$3.53M 0.13%
20,432
-23,301
169
$3.53M 0.13%
+56,522
170
$3.49M 0.13%
+11,330
171
$3.46M 0.13%
44,936
-22,529
172
$3.37M 0.13%
+56,924
173
$3.37M 0.13%
25,732
+23,955
174
$3.37M 0.13%
128,354
+79,951
175
$3.33M 0.13%
80,651
+44,128
5 6
7
8 9