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
176
$3.32M 0.13%
+41,662
177
$3.31M 0.13%
50,564
+9,147
178
$3.29M 0.12%
112,540
-43,626
179
$3.27M 0.12%
12,575
-151,484
180
$3.27M 0.12%
+45,841
181
$3.26M 0.12%
+20,539
182
$3.18M 0.12%
+53,700
183
$3.17M 0.12%
414,415
+294,740
184
$3.16M 0.12%
209,273
+108,295
185
$3.16M 0.12%
+27,917
186
$3.15M 0.12%
+25,808
187
$3.15M 0.12%
2,382,590
+1,865,319
188
$3.13M 0.12%
+12,060
189
$3.12M 0.12%
52,027
+20,316
190
$3.12M 0.12%
92,744
+39,155
191
$3.11M 0.12%
31,627
+8,554
192
$3.08M 0.12%
+7,075
193
$3.07M 0.12%
+20,114
194
$3.04M 0.12%
+23,064
195
$3.04M 0.12%
+20,148
196
$3.04M 0.12%
14,827
+599
197
$3.03M 0.11%
6,651
+3,860
198
$3M 0.11%
86,098
-51,824
199
$2.98M 0.11%
+36,377
200
$2.94M 0.11%
+46,795
6 7
8
9 10