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
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%
+8,262
599
$757K 0.03%
+25,467
600
$756K 0.03%
1,620
-846
22 23
24
25 26