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
201
$2.92M 0.11%
+28,359
202
$2.84M 0.11%
30,625
+21,113
203
$2.83M 0.11%
90,111
+57,711
204
$2.81M 0.11%
+940,071
205
$2.79M 0.11%
73,575
+40,867
206
$2.78M 0.11%
+75,247
207
$2.74M 0.1%
11,673
+7,817
208
$2.72M 0.1%
+1,426,512
209
$2.71M 0.1%
42,056
+27,719
210
$2.67M 0.1%
+42,330
211
$2.67M 0.1%
156,601
+84,123
212
$2.67M 0.1%
+16,208
213
$2.62M 0.1%
80,770
+38,068
214
$2.61M 0.1%
+92,655
215
$2.61M 0.1%
10,516
+7,281
216
$2.6M 0.1%
6,648
+3,114
217
$2.58M 0.1%
+104,667
218
$2.55M 0.1%
4,321
+1,582
219
$2.55M 0.1%
52,836
+48,728
220
$2.53M 0.1%
+106,160
221
$2.53M 0.1%
+15,658
222
$2.5M 0.09%
11,794
+7,748
223
$2.46M 0.09%
70,551
-90,015
224
$2.45M 0.09%
+47,193
225
$2.44M 0.09%
18,293
+16,145
7 8
9
10 11