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
401
$1.3M 0.05%
33,335
+26,131
402
$1.29M 0.05%
+179,049
403
$1.29M 0.05%
+1,516,801
404
$1.29M 0.05%
13,418
+1,763
405
$1.29M 0.05%
4,981
+468
406
$1.28M 0.05%
35,629
-391
407
$1.28M 0.05%
9,595
-10,042
408
$1.28M 0.05%
41,059
+19,659
409
$1.28M 0.05%
7,447
-53,594
410
$1.27M 0.05%
+11,765
411
$1.27M 0.05%
+16,302
412
$1.27M 0.05%
40,941
+358
413
$1.26M 0.05%
15,781
+1,673
414
$1.25M 0.05%
+12,521
415
$1.25M 0.05%
32,436
+7,652
416
$1.25M 0.05%
11,253
+3,576
417
$1.25M 0.05%
80,491
-133,555
418
$1.23M 0.05%
7,571
+1,839
419
$1.23M 0.05%
+12,519
420
$1.23M 0.05%
257,805
+234,447
421
$1.22M 0.05%
10,010
-9,576
422
$1.22M 0.05%
+43,980
423
$1.22M 0.05%
+2,656
424
$1.22M 0.05%
+13,276
425
$1.22M 0.05%
+23,356
15 16
17
18 19