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
1801
– –
-70,200
1802
– –
-45,637
1803
– –
-57,455
1804
– –
-213,201
1805
– –
-75,961
1806
– –
-1,276
1807
– –
-68,700
1808
– –
-75,712
1809
– –
-7,826
1810
– –
-4,305
1811
– –
-177,100
1812
– –
-1,522
1813
– –
-12,569
1814
– –
-4,039
1815
– –
-201,383
1816
– –
-7,650
1817
– –
-6,474
1818
– –
-34,486
1819
– –
-31,499
1820
– –
-1,690
1821
– –
-3,873
1822
– –
-9,700
1823
– –
-83,230
1824
– –
-64,680
69 70 71 72
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