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
376
$1.42M 0.06%
+54,534
377
$1.42M 0.06%
21,737
-57,007
378
$1.42M 0.06%
12,140
+7,068
379
$1.41M 0.06%
+31,994
380
$1.41M 0.06%
36,932
+29,606
381
$1.41M 0.06%
117,004
+103,748
382
$1.41M 0.06%
+20,243
383
$1.41M 0.06%
39,542
+12,620
384
$1.4M 0.06%
22,685
-8,946
385
$1.4M 0.05%
+12,754
386
$1.36M 0.05%
+135,923
387
$1.36M 0.05%
+143,091
388
$1.35M 0.05%
11,353
-7,915
389
$1.35M 0.05%
79,442
+42,242
390
$1.34M 0.05%
+109,577
391
$1.33M 0.05%
+68,134
392
$1.33M 0.05%
+17,202
393
$1.32M 0.05%
59,300
+21,348
394
$1.32M 0.05%
10,269
+6,297
395
$1.32M 0.05%
+77,184
396
$1.31M 0.05%
15,175
-2,260
397
$1.3M 0.05%
26,911
+11,386
398
$1.3M 0.05%
7,079
-9,905
399
$1.3M 0.05%
9,872
-3,007
400
$1.3M 0.05%
46,708
+8,615
14 15
16
17 18