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
1776
– –
-101,999
1777
– –
-18,299
1778
– –
-1,152
1779
– –
-3,019
1780
– –
-5,000
1781
– –
-6,361
1782
– –
-4,916
1783
– –
-156,510
1784
– –
-11,569
1785
– –
-13,165
1786
– –
-17,253
1787
– –
-48,686
1788
– –
-27,700
1789
– –
-29,006
1790
– –
-15,985
1791
– –
-7,062
1792
– –
-11,711
1793
– –
-57,455
1794
– –
-213,201
1795
– –
-75,961
1796
– –
-1,276
1797
– –
-68,700
1798
– –
-75,712
1799
– –
-201,383
1800
– –
-7,650
69 70 71
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