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 19.36%
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
1776
– –
-68,700
1777
– –
-75,712
1778
– –
-7,826
1779
– –
-4,305
1780
– –
-177,100
1781
– –
-1,522
1782
– –
-12,569
1783
– –
-4,039
1784
– –
-201,383
1785
– –
-7,650
1786
– –
-6,474
1787
– –
-34,486
1788
– –
-31,499
1789
– –
-1,690
1790
– –
-3,873
1791
– –
-9,700
1792
– –
-83,230
1793
– –
-64,680
1794
– –
-133,639
1795
– –
-73,500
1796
– –
-5,158
1797
– –
-2,857
1798
– –
-2,933
1799
– –
-111,588
1800
– –
-10,110
69 70 71
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