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 11.32%
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
451
$1.12M 0.04%
+33,462
452
$1.12M 0.04%
21,230
+8,136
453
$1.11M 0.04%
21,989
-28,497
454
$1.11M 0.04%
+13,945
455
$1.11M 0.04%
+17,326
456
$1.11M 0.04%
84,448
-95,101
457
$1.11M 0.04%
+32,062
458
$1.11M 0.04%
11,379
+3,249
459
$1.11M 0.04%
13,295
-16,342
460
$1.11M 0.04%
+33,300
461
$1.1M 0.04%
+64,421
462
$1.09M 0.04%
+34,176
463
$1.09M 0.04%
+41,960
464
$1.09M 0.04%
+19,383
465
$1.09M 0.04%
+68,443
466
$1.09M 0.04%
+15,011
467
$1.09M 0.04%
+103,483
468
$1.08M 0.04%
+11,268
469
$1.08M 0.04%
134,486
+118,765
470
$1.07M 0.04%
+5,203
471
$1.07M 0.04%
47,607
+21,162
472
$1.07M 0.04%
6,622
+143
473
$1.07M 0.04%
+1,551
474
$1.07M 0.04%
6,100
+4,476
475
$1.06M 0.04%
28,280
+17,568
17 18
19
20 21