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
601
$752K 0.03%
5,390
+2,549
602
$748K 0.03%
15,444
-26,899
603
$742K 0.03%
14,760
-21,916
604
$740K 0.03%
+400,000
605
$739K 0.03%
+45,500
606
$738K 0.03%
12,683
-15,557
607
$733K 0.03%
+995
608
$733K 0.03%
+14,537
609
$733K 0.03%
3,686
-1,683
610
$729K 0.03%
+54,071
611
$728K 0.03%
+7,105
612
$725K 0.03%
6,762
+2,095
613
$720K 0.03%
+6,820
614
$717K 0.03%
+35,604
615
$715K 0.03%
6,158
-120,423
616
$714K 0.03%
+17,008
617
$712K 0.03%
4,040
+2,917
618
$711K 0.03%
+9,154
619
$706K 0.03%
+22,700
620
$703K 0.03%
+104,649
621
$702K 0.03%
+155,044
622
$700K 0.03%
+2,203
623
$699K 0.03%
19,500
+2,908
624
$696K 0.03%
+11,781
625
$695K 0.03%
12,727
+2,890
23 24
25
26 27