Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.8B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$161M
3
+$89.9M
4
BOKF icon
BOK Financial
BOKF
+$22.2M
5
OSK icon
Oshkosh
OSK
+$20.8M

Top Sells

1
+$200M
2
+$145M
3
+$49.1M
4
ECL icon
Ecolab
ECL
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 13.86%
3 Financials 11.84%
4 Industrials 11.79%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.01%
16,800
-3,390
102
$664K 0.01%
15,195
103
$655K 0.01%
292,574
+6,000
104
$653K 0.01%
20,138
105
$641K 0.01%
15,369
-1,125
106
$637K 0.01%
16,900
107
$618K 0.01%
10,915
-2,556,950
108
$545K 0.01%
+13,570
109
$529K 0.01%
4,635
110
$496K 0.01%
9,660
-210
111
$493K 0.01%
5,025
112
$487K 0.01%
5,948
113
$485K 0.01%
7,561
-298,481
114
$428K 0.01%
11,506
115
$421K 0.01%
4,950
-400
116
$420K 0.01%
6,699
+10
117
$409K 0.01%
6,030
118
$402K 0.01%
+8,023
119
$375K ﹤0.01%
5,000
120
$359K ﹤0.01%
6,600
121
$323K ﹤0.01%
2,306
-257
122
$318K ﹤0.01%
2,100
123
$289K ﹤0.01%
3,838
124
$289K ﹤0.01%
13,501
-219
125
$278K ﹤0.01%
9,766
2 3 4
5
6