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
626
$695K 0.03%
8,376
+5,320
627
$694K 0.03%
11,628
+987
628
$687K 0.03%
+77,664
629
$686K 0.03%
12,786
-105,811
630
$685K 0.03%
+16,049
631
$684K 0.03%
3,881
-1,449
632
$682K 0.03%
67,208
-413,324
633
$682K 0.03%
+494,006
634
$680K 0.03%
36,126
-101,429
635
$678K 0.03%
+37,727
636
$678K 0.03%
2,030
-6,181
637
$676K 0.03%
15,035
-43,934
638
$673K 0.03%
+5,521
639
$668K 0.03%
+12,104
640
$667K 0.03%
7,898
-5,730
641
$666K 0.03%
+25,375
642
$666K 0.03%
+13,725
643
$665K 0.03%
+29,410
644
$664K 0.03%
103,923
-14,459
645
$663K 0.03%
+52,914
646
$658K 0.03%
+23,142
647
$655K 0.03%
+14,735
648
$653K 0.03%
+28,680
649
$648K 0.03%
10,627
-33,846
650
$646K 0.03%
+95,986
24 25
26
27 28