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
701
$557K 0.02%
+21,634
702
$548K 0.02%
3,847
+848
703
$547K 0.02%
+38,200
704
$539K 0.02%
11,341
+4,147
705
$538K 0.02%
+24,928
706
$537K 0.02%
+15,366
707
$536K 0.02%
144,596
-33,890
708
$536K 0.02%
341,141
+153,380
709
$535K 0.02%
+31,211
710
$532K 0.02%
+18,500
711
$529K 0.02%
+40,427
712
$529K 0.02%
+20,707
713
$528K 0.02%
+12,951
714
$527K 0.02%
+2,495
715
$527K 0.02%
17,000
+5,900
716
$527K 0.02%
6,719
-27,855
717
$522K 0.02%
5,809
-2,513
718
$518K 0.02%
+58,478
719
$517K 0.02%
+28,000
720
$513K 0.02%
+1,600
721
$513K 0.02%
4,750
-24,366
722
$513K 0.02%
16,833
-43,089
723
$513K 0.02%
+40,609
724
$509K 0.02%
175,400
-149,068
725
$507K 0.02%
+18,896
27 28
29
30 31