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
476
$1.06M 0.04%
+5,749
477
$1.05M 0.04%
+79,209
478
$1.05M 0.04%
+131,188
479
$1.05M 0.04%
19,293
+7,974
480
$1.05M 0.04%
+87,093
481
$1.05M 0.04%
+39,551
482
$1.04M 0.04%
+7,790
483
$1.04M 0.04%
4,896
+57
484
$1.04M 0.04%
15,061
-33,791
485
$1.04M 0.04%
59,200
+15,698
486
$1.04M 0.04%
+52,736
487
$1.03M 0.04%
+3,382
488
$1.03M 0.04%
14,038
-3,193
489
$1.03M 0.04%
+24,319
490
$1.03M 0.04%
13,149
+7,176
491
$1.03M 0.04%
23,737
+13,734
492
$1.03M 0.04%
+5,850
493
$1.02M 0.04%
+177,337
494
$1.02M 0.04%
+16,888
495
$1.02M 0.04%
40,962
-81,139
496
$1.02M 0.04%
166,172
+26,759
497
$1.01M 0.04%
5,111
-4,503
498
$1M 0.04%
+10,536
499
$1M 0.04%
+5,160
500
$1M 0.04%
5,231
-249
18 19
20
21 22