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
276
$1.98M 0.08%
+74,133
277
$1.98M 0.08%
804
+548
278
$1.95M 0.08%
+25,645
279
$1.95M 0.08%
24,716
+510
280
$1.95M 0.08%
64,601
-58,442
281
$1.94M 0.08%
+24,079
282
$1.94M 0.08%
4,041
-4,728
283
$1.93M 0.08%
25,951
+2,878
284
$1.92M 0.08%
120,219
+39,833
285
$1.91M 0.07%
+11,531
286
$1.9M 0.07%
+64,800
287
$1.9M 0.07%
+24,523
288
$1.89M 0.07%
+41,666
289
$1.89M 0.07%
29,467
-70,048
290
$1.89M 0.07%
+45,500
291
$1.88M 0.07%
+67,769
292
$1.87M 0.07%
+32,221
293
$1.86M 0.07%
5,425
+621
294
$1.85M 0.07%
+43,772
295
$1.85M 0.07%
302,341
+116,701
296
$1.85M 0.07%
16,103
+13,971
297
$1.84M 0.07%
1,365,034
-1,583,107
298
$1.84M 0.07%
223,386
+202,665
299
$1.83M 0.07%
+33,647
300
$1.83M 0.07%
10,968
+7,579
10 11
12
13 14