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
676
$594K 0.02%
+15,467
677
$590K 0.02%
+43,866
678
$590K 0.02%
+15,414
679
$588K 0.02%
+7,745
680
$588K 0.02%
+21,371
681
$585K 0.02%
+25,485
682
$584K 0.02%
13,504
+4,899
683
$581K 0.02%
2,789
-3,780
684
$579K 0.02%
12,182
-54,030
685
$578K 0.02%
+4,223
686
$577K 0.02%
+887,041
687
$576K 0.02%
+17,772
688
$574K 0.02%
64,958
-124,145
689
$571K 0.02%
+49,683
690
$571K 0.02%
+120,145
691
$570K 0.02%
387,995
+251,256
692
$569K 0.02%
14,274
693
$569K 0.02%
+57,168
694
$564K 0.02%
+50,299
695
$563K 0.02%
+13,638
696
$560K 0.02%
56,198
+32,748
697
$559K 0.02%
2,656
-10,548
698
$559K 0.02%
+13,639
699
$558K 0.02%
+27,310
700
$557K 0.02%
+9,080
26 27
28
29 30