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
1751
– –
-101,999
1752
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-18,299
1753
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-1,152
1754
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-3,019
1755
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-5,000
1756
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-6,361
1757
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-70,961
1758
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-2,383
1759
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-16,058
1760
– –
-4,361
1761
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-1,928
1762
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-4,916
1763
– –
-156,510
1764
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-11,569
1765
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-13,165
1766
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-17,253
1767
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-48,686
1768
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-27,700
1769
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-29,006
1770
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-15,985
1771
– –
-7,062
1772
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-42,600
1773
– –
-6,028
1774
– –
-261,000
1775
– –
-5,164
69 70
71
72 73