E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$44.6M
3
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

1
+$60.9M
2
+$60.3M
3
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
McKesson
MCK
+$42M

Sector Composition

1 Financials 24.3%
2 Industrials 11.34%
3 Technology 11.26%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.09%
29,941
+16,819
227
$2.34M 0.09%
+30,396
228
$2.32M 0.09%
+78,566
229
$2.29M 0.09%
130,015
-10,417
230
$2.29M 0.09%
54,985
+45,094
231
$2.29M 0.09%
+105,522
232
$2.27M 0.09%
+62,879
233
$2.27M 0.09%
89,426
+53,495
234
$2.26M 0.09%
+20,675
235
$2.25M 0.09%
+41,882
236
$2.24M 0.09%
22,620
-59,573
237
$2.24M 0.09%
23,105
+5,053
238
$2.24M 0.09%
+56,159
239
$2.24M 0.09%
+64,810
240
$2.23M 0.09%
+38,412
241
$2.23M 0.09%
17,619
+14,387
242
$2.23M 0.09%
7,988
-4,503
243
$2.22M 0.09%
+50,041
244
$2.22M 0.09%
23,039
-42,149
245
$2.22M 0.09%
29,153
+24,411
246
$2.2M 0.09%
106,559
+71,191
247
$2.2M 0.09%
+14,414
248
$2.19M 0.09%
23,627
-1,713
249
$2.18M 0.09%
+1,731,924
250
$2.18M 0.09%
+49,670
8 9
10
11 12