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
26
$20M 0.78%
134,568
+115,126
27
$16.7M 0.65%
1,605,764
+142,894
28
$15.6M 0.61%
112,004
+74,340
29
$15.4M 0.6%
76,782
-128,991
30
$15M 0.59%
+600,453
31
$14M 0.55%
+1,414,792
32
$14M 0.55%
+133,804
33
$13.8M 0.54%
138,311
+130,174
34
$13.5M 0.53%
70,636
+69,488
35
$13.1M 0.51%
+132,955
36
$13M 0.51%
96,497
-373,483
37
$12.8M 0.5%
+154,429
38
$12.5M 0.49%
114,174
+30,114
39
$12.4M 0.49%
+460,859
40
$12.4M 0.48%
149,499
-147,019
41
$11.8M 0.46%
+69,018
42
$11.5M 0.45%
144,522
+134,371
43
$11.2M 0.44%
+284,369
44
$10.9M 0.43%
+2,184,028
45
$10.8M 0.42%
+307,780
46
$10.6M 0.42%
189,225
+90,749
47
$10.2M 0.4%
199,769
+89,038
48
$10.1M 0.4%
+150,294
49
$10M 0.39%
+25,094
50
$8.9M 0.35%
212,473
+205,361
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