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
576
$799K 0.03%
+62,100
577
$796K 0.03%
+8,558
578
$796K 0.03%
+9,579
579
$793K 0.03%
+8,971
580
$792K 0.03%
+13,765
581
$792K 0.03%
35,899
+19,737
582
$790K 0.03%
+8,334
583
$790K 0.03%
3,755
-39
584
$789K 0.03%
+167,897
585
$786K 0.03%
+44,753
586
$785K 0.03%
54,957
+39,331
587
$782K 0.03%
3,172
-1,405
588
$778K 0.03%
+27,142
589
$772K 0.03%
16,967
+11,865
590
$770K 0.03%
12,291
+8,282
591
$769K 0.03%
+16,093
592
$768K 0.03%
+9,285
593
$765K 0.03%
+18,639
594
$765K 0.03%
+54,853
595
$765K 0.03%
33,191
+19,653
596
$765K 0.03%
10,976
-9,801
597
$765K 0.03%
+12,657
598
$761K 0.03%
+132,197
599
$757K 0.03%
+25,467
600
$756K 0.03%
1,620
-846
22 23
24
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