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
$2.56B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$47.1M
3
+$45.5M
4
CMI icon
Cummins
CMI
+$42.3M
5
BG icon
Bunge Global
BG
+$40.4M

Top Sells

1
+$59.5M
2
+$59.3M
3
+$50.4M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
McKesson
MCK
+$41.4M

Sector Composition

1 Financials 24.3%
2 Industrials 11.31%
3 Technology 11.27%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.18M 0.09%
52,200
+44,510
252
$2.17M 0.09%
+68,133
253
$2.17M 0.08%
+86,800
254
$2.15M 0.08%
+38,823
255
$2.15M 0.08%
50,698
+37,001
256
$2.15M 0.08%
+132,174
257
$2.13M 0.08%
73,915
+58,321
258
$2.13M 0.08%
9,597
-40,965
259
$2.12M 0.08%
29,971
+21,882
260
$2.12M 0.08%
185,231
+104,579
261
$2.11M 0.08%
110,413
+39,574
262
$2.1M 0.08%
+33,214
263
$2.06M 0.08%
3,682
+530
264
$2.06M 0.08%
+112,454
265
$2.04M 0.08%
66,600
+55,004
266
$2.04M 0.08%
8,132
+3,043
267
$2.04M 0.08%
20,225
+6,281
268
$2.03M 0.08%
8,398
+6,359
269
$2.03M 0.08%
+26,700
270
$2.03M 0.08%
33,292
-29,806
271
$2.02M 0.08%
14,914
-6,927
272
$2.02M 0.08%
+59,000
273
$2.01M 0.08%
19,484
+13,214
274
$2M 0.08%
+43,312
275
$1.99M 0.08%
+62,600
9 10
11
12 13