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
726
$507K 0.02%
133,351
-255,608
727
$507K 0.02%
31,623
-25,577
728
$504K 0.02%
+11,575
729
$501K 0.02%
+15,979
730
$500K 0.02%
3,800
731
$500K 0.02%
10,219
+4,283
732
$499K 0.02%
+17,905
733
$498K 0.02%
+74,336
734
$497K 0.02%
+48,622
735
$495K 0.02%
14,659
-8,343
736
$493K 0.02%
+8,434
737
$492K 0.02%
40,930
+28,840
738
$491K 0.02%
35,925
-72,500
739
$491K 0.02%
+61,552
740
$490K 0.02%
48,655
741
$489K 0.02%
31,379
+15,420
742
$486K 0.02%
12,662
-13,373
743
$486K 0.02%
47,212
-144,142
744
$486K 0.02%
+11,780
745
$485K 0.02%
+2,377
746
$482K 0.02%
+22,265
747
$479K 0.02%
+8,842
748
$479K 0.02%
+8,764
749
$479K 0.02%
+8,931
750
$477K 0.02%
+7,200
28 29
30
31 32