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
1726
– –
-16,599
1727
– –
-29,400
1728
– –
-98,520
1729
– –
-53,103
1730
– –
-86,922
1731
– –
-32,900
1732
– –
-281,738
1733
– –
-18,413
1734
– –
-222,642
1735
– –
-133,774
1736
– –
-250,770
1737
– –
-370,782
1738
– –
-397,488
1739
– –
-112,883
1740
– –
-185,365
1741
– –
-54,465
1742
– –
-32,360
1743
– –
-125,463
1744
– –
-6,821
1745
– –
-40,728
1746
– –
-840
1747
– –
-52,594
1748
– –
-67,623
1749
– –
-47,026
1750
– –
-5,858
68 69
70
71 72