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
1801
– –
-6,474
1802
– –
-34,486
1803
– –
-31,499
1804
– –
-10,118
1805
– –
-3,992
1806
– –
-47,841
1807
– –
-4,598
1808
– –
-39,097
1809
– –
-27,769
1810
– –
-11,652
1811
– –
-1,543
1812
– –
-22,325
1813
– –
-13,977
1814
– –
-7,021
1815
– –
-1,881
1816
– –
-11,733
1817
– –
-7,874
1818
– –
-29,667
1819
– –
-5,209
1820
– –
-3,943
1821
– –
-47,712
1822
– –
-9,311
1823
– –
-11,788
1824
– –
-186,058
69 70 71 72
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