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
51
$8.81M 0.34%
70,589
+21,760
52
$8.56M 0.33%
164,994
+158,994
53
$8.5M 0.33%
478,343
+43,951
54
$7.89M 0.31%
160,678
+129,713
55
$7.76M 0.3%
+832,566
56
$7.73M 0.3%
+263,805
57
$7.53M 0.29%
65,279
+60,959
58
$7.48M 0.29%
95,715
+90,415
59
$7.35M 0.29%
+69,788
60
$7.32M 0.29%
+106,750
61
$6.97M 0.27%
+562,610
62
$6.96M 0.27%
+109,751
63
$6.79M 0.27%
183,588
+115,447
64
$6.75M 0.26%
+834,485
65
$6.69M 0.26%
+277,626
66
$6.62M 0.26%
170,290
+69,395
67
$6.15M 0.24%
21,532
-44,841
68
$6.09M 0.24%
50,968
+41,504
69
$6.06M 0.24%
+63,437
70
$6.02M 0.24%
+303,083
71
$5.96M 0.23%
+19,449
72
$5.89M 0.23%
48,475
+45,630
73
$5.82M 0.23%
+87,754
74
$5.79M 0.23%
+22,641
75
$5.73M 0.22%
+130,086
1 2
3
4 5