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
1801
– –
-12,391
1802
– –
-3,111
1803
– –
-208,209
1804
– –
-80,214
1805
– –
-16,092
1806
– –
-4,200
1807
– –
-31,814
1808
– –
-2,075
1809
– –
-8,688
1810
– –
-17,900
1811
– –
-11,911
1812
– –
-1,343
1813
– –
-1,395
1814
– –
-12,775
1815
– –
-142,916
1816
– –
-12,670
1817
– –
-1,107
1818
– –
-351
1819
– –
-83,058
1820
– –
-1,239
1821
– –
-5,600
1822
– –
-2,734
1823
– –
-7,889
1824
– –
-60,149
69 70 71 72
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