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
1751
– –
-11,456
1752
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-13,497
1753
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-21,296
1754
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-2,333
1755
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-38,603
1756
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-62,700
1757
– –
-164,125
1758
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-60,881
1759
– –
-733,601
1760
– –
-2,682
1761
– –
-14,231
1762
– –
-4,300
1763
– –
-29,500
1764
– –
-20,451
1765
– –
-10
1766
– –
-11,972
1767
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-1,090
1768
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-851
1769
– –
-8,411
1770
– –
-13,300
1771
– –
-5,731
1772
– –
-4,206
1773
– –
-21,965
1774
– –
-3,987
1775
– –
-56,953
69 70
71
72 73