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
426
$1.22M 0.05%
+36,316
427
$1.21M 0.05%
2,829
+92
428
$1.21M 0.05%
42,677
+31,107
429
$1.21M 0.05%
+28,085
430
$1.2M 0.05%
+23,953
431
$1.2M 0.05%
+25,889
432
$1.19M 0.05%
+16,102
433
$1.19M 0.05%
+21,499
434
$1.19M 0.05%
+152,800
435
$1.18M 0.05%
12,401
+6,302
436
$1.18M 0.05%
+15,500
437
$1.18M 0.05%
61,402
+34,261
438
$1.18M 0.05%
+22,038
439
$1.17M 0.05%
3,545
-5,552
440
$1.17M 0.05%
+9,110
441
$1.16M 0.05%
+22,216
442
$1.16M 0.05%
+53,182
443
$1.16M 0.05%
11,151
-15,194
444
$1.15M 0.04%
38,690
+17,288
445
$1.15M 0.04%
+8,082
446
$1.14M 0.04%
+54,984
447
$1.14M 0.04%
+22,148
448
$1.13M 0.04%
26,869
-23,198
449
$1.12M 0.04%
+28,169
450
$1.12M 0.04%
3,783
-85
16 17
18
19 20