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
326
$1.69M 0.07%
103,234
+8,380
327
$1.69M 0.07%
+46,100
328
$1.68M 0.07%
408,164
+365,365
329
$1.68M 0.07%
+15,621
330
$1.68M 0.07%
+5,278
331
$1.68M 0.07%
41,844
+18,162
332
$1.67M 0.07%
+106,995
333
$1.67M 0.07%
+6,147
334
$1.67M 0.07%
+7,231
335
$1.66M 0.06%
141,677
+126,784
336
$1.64M 0.06%
18,598
-38,354
337
$1.63M 0.06%
50,505
+24,300
338
$1.63M 0.06%
+18,351
339
$1.63M 0.06%
+16,799
340
$1.62M 0.06%
+159,138
341
$1.61M 0.06%
96,000
-742,304
342
$1.61M 0.06%
24,943
-96,428
343
$1.59M 0.06%
+74,205
344
$1.58M 0.06%
+4,819
345
$1.58M 0.06%
+65,875
346
$1.57M 0.06%
+145,141
347
$1.56M 0.06%
7,287
-4,814
348
$1.56M 0.06%
+44,409
349
$1.54M 0.06%
+34,579
350
$1.54M 0.06%
45,683
+35,257
12 13
14
15 16