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
1726
– –
-9,972
1727
– –
-9,395
1728
– –
-12,401
1729
– –
-112,117
1730
– –
-77,152
1731
– –
-14,400
1732
– –
-26,637
1733
– –
-33,037
1734
– –
-14,916
1735
– –
-13,300
1736
– –
-5,731
1737
– –
-4,206
1738
– –
-21,965
1739
– –
-172,300
1740
– –
-40,817
1741
– –
-270,502
1742
– –
-60,039
1743
– –
-180,390
1744
– –
-178,385
1745
– –
-13,800
1746
– –
-12,367
1747
– –
-114,795
1748
– –
-3,987
1749
– –
-56,953
1750
– –
-6,821
68 69
70
71 72