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 11.03%
4 Consumer Discretionary 7.81%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 2.4%
3,168,478
+2,067,564
2
$51.8M 1.96%
626,572
+578,615
3
$42.6M 1.61%
268,067
+114,709
4
$40.9M 1.55%
202,067
+166,848
5
$40.1M 1.52%
+505,174
6
$39.8M 1.51%
1,097,094
+728,257
7
$37.3M 1.41%
+299,716
8
$37.1M 1.4%
+378,047
9
$33.7M 1.28%
258,728
+37,755
10
$33.5M 1.27%
+490,695
11
$29.4M 1.11%
+343,707
12
$29.1M 1.1%
383,326
+359,447
13
$27M 1.02%
+196,754
14
$25.6M 0.97%
371,999
+134,077
15
$24.7M 0.93%
239,678
+43,774
16
$24.1M 0.91%
+232,632
17
$22.1M 0.84%
576,463
+515,863
18
$21.9M 0.83%
96,375
+91,885
19
$21.7M 0.82%
262,773
-413,439
20
$20.9M 0.79%
+242,227
21
$20.3M 0.77%
107,425
+94,677
22
$19.9M 0.75%
+79,756
23
$19.8M 0.75%
+281,591
24
$18.7M 0.71%
377,719
+69,260
25
$17.5M 0.66%
269,484
+264,481
1
2 3 4 5