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
651
$642K 0.03%
27,636
+11,053
652
$642K 0.03%
34,836
-26,430
653
$641K 0.03%
+141,443
654
$636K 0.02%
28,987
-9,161
655
$625K 0.02%
+3,809
656
$624K 0.02%
29,800
-7,933
657
$624K 0.02%
+6,859
658
$619K 0.02%
+4,577
659
$616K 0.02%
21,989
-5,281
660
$614K 0.02%
+7,283
661
$611K 0.02%
+7,578
662
$609K 0.02%
5,653
-11,465
663
$609K 0.02%
+62,023
664
$609K 0.02%
17,736
-10,509
665
$609K 0.02%
+2,978
666
$606K 0.02%
10,551
+141
667
$605K 0.02%
+15,822
668
$604K 0.02%
+4,976
669
$603K 0.02%
+4,069
670
$603K 0.02%
+15,819
671
$601K 0.02%
+119,772
672
$600K 0.02%
+17,619
673
$600K 0.02%
40,996
+23,213
674
$597K 0.02%
50,000
+32,697
675
$595K 0.02%
4,079
-4,324
25 26
27
28 29