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
526
$931K 0.04%
32,767
-31,986
527
$929K 0.04%
239,464
+201,341
528
$929K 0.04%
+13,689
529
$927K 0.04%
186,876
+56,712
530
$925K 0.04%
9,826
-5,725
531
$925K 0.04%
+29,030
532
$920K 0.04%
+25,272
533
$918K 0.04%
+11,153
534
$918K 0.04%
29,200
+4,710
535
$914K 0.04%
81,620
+34,254
536
$912K 0.04%
+22,633
537
$900K 0.04%
11,017
-2,195
538
$900K 0.04%
22,262
+10,386
539
$891K 0.03%
8,144
+2,905
540
$887K 0.03%
58,396
+3,026
541
$886K 0.03%
+9,306
542
$881K 0.03%
+14,106
543
$881K 0.03%
+8,794
544
$879K 0.03%
20,381
-81,559
545
$876K 0.03%
13,704
+7,366
546
$875K 0.03%
+14,975
547
$872K 0.03%
+48,811
548
$869K 0.03%
+104,322
549
$868K 0.03%
27,774
+12,421
550
$864K 0.03%
+37,491
20 21
22
23 24