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 11.32%
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
301
$1.81M 0.07%
27,303
+19,460
302
$1.81M 0.07%
+27,647
303
$1.81M 0.07%
+70,796
304
$1.8M 0.07%
4,032
+2,150
305
$1.8M 0.07%
+145,314
306
$1.79M 0.07%
186,637
+76,137
307
$1.79M 0.07%
28,354
-3,445
308
$1.79M 0.07%
+7,803
309
$1.78M 0.07%
+25,363
310
$1.78M 0.07%
+30,718
311
$1.77M 0.07%
37,785
-25,031
312
$1.77M 0.07%
+28,302
313
$1.76M 0.07%
+100,600
314
$1.76M 0.07%
14,080
-21,955
315
$1.75M 0.07%
+93,400
316
$1.75M 0.07%
+62,298
317
$1.74M 0.07%
34,978
+27,954
318
$1.73M 0.07%
+18,916
319
$1.73M 0.07%
190,631
+143,045
320
$1.72M 0.07%
36,742
+14,902
321
$1.72M 0.07%
+14,718
322
$1.7M 0.07%
17,374
+12,129
323
$1.7M 0.07%
10,854
-4,042
324
$1.7M 0.07%
+121,939
325
$1.69M 0.07%
4,765
+3,752
11 12
13
14 15