E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$48.5M
2
+$44.6M
3
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

1
+$60.9M
2
+$60.3M
3
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
McKesson
MCK
+$42M

Sector Composition

1 Financials 24.3%
2 Industrials 11.34%
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
551
$862K 0.03%
+23,900
552
$855K 0.03%
117,503
-61,686
553
$853K 0.03%
4,695
-10,762
554
$851K 0.03%
+21,540
555
$849K 0.03%
+13,849
556
$843K 0.03%
+7,401
557
$840K 0.03%
29,305
-6,621
558
$837K 0.03%
6,865
-282
559
$836K 0.03%
5,936
+2,219
560
$834K 0.03%
314,794
+246,261
561
$834K 0.03%
+27,849
562
$828K 0.03%
28,347
+17,407
563
$824K 0.03%
+14,235
564
$820K 0.03%
7,477
-8,293
565
$818K 0.03%
8,045
+5,845
566
$818K 0.03%
33,578
+12,442
567
$817K 0.03%
+88,075
568
$814K 0.03%
+58,850
569
$814K 0.03%
72,914
+58,259
570
$812K 0.03%
5,208
+2,711
571
$809K 0.03%
10,039
-22,502
572
$807K 0.03%
74,504
+20,633
573
$802K 0.03%
+40,391
574
$801K 0.03%
+3,813
575
$800K 0.03%
+21,700
21 22
23
24 25