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
501
$999K 0.04%
37,323
+13,806
502
$998K 0.04%
33,980
-143,635
503
$996K 0.04%
9,699
+7,234
504
$991K 0.04%
22,406
-21,055
505
$991K 0.04%
+62,082
506
$988K 0.04%
+32,300
507
$985K 0.04%
8,845
-17,877
508
$984K 0.04%
+3,237
509
$977K 0.04%
+12,050
510
$973K 0.04%
21,202
-32,051
511
$972K 0.04%
16,459
-3,578
512
$968K 0.04%
+22,600
513
$963K 0.04%
+13,343
514
$959K 0.04%
+39,576
515
$955K 0.04%
38,100
+10,977
516
$951K 0.04%
21,022
-42,069
517
$951K 0.04%
169,172
+151,000
518
$947K 0.04%
11,619
-12,966
519
$946K 0.04%
22,039
-35,515
520
$946K 0.04%
+70,401
521
$946K 0.04%
94,932
+50,687
522
$943K 0.04%
+10,509
523
$942K 0.04%
+5,288
524
$941K 0.04%
+19,600
525
$934K 0.04%
+27,900
19 20
21
22 23