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
351
$1.53M 0.06%
+35,397
352
$1.53M 0.06%
+55,913
353
$1.53M 0.06%
91,600
-10,222
354
$1.52M 0.06%
+85,473
355
$1.52M 0.06%
7,706
-4,329
356
$1.52M 0.06%
11,235
-4,665
357
$1.51M 0.06%
+112,365
358
$1.51M 0.06%
4,147
+3,447
359
$1.51M 0.06%
78,288
+28,315
360
$1.51M 0.06%
+21,883
361
$1.5M 0.06%
+29,812
362
$1.5M 0.06%
7,459
-51,699
363
$1.5M 0.06%
+26,444
364
$1.46M 0.06%
+34,808
365
$1.45M 0.06%
54,241
-14,437
366
$1.44M 0.06%
+24,851
367
$1.44M 0.06%
+110,831
368
$1.44M 0.06%
26,906
+5,025
369
$1.44M 0.06%
110,480
-148,580
370
$1.44M 0.06%
+9,807
371
$1.44M 0.06%
+26,549
372
$1.43M 0.06%
22,952
-4,987
373
$1.43M 0.06%
+19,070
374
$1.43M 0.06%
4,359
-18,718
375
$1.42M 0.06%
+50,763
13 14
15
16 17