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
751
$474K 0.02%
+19,978
752
$472K 0.02%
+48,345
753
$472K 0.02%
12,105
+5,859
754
$471K 0.02%
20,657
-8,050
755
$470K 0.02%
25,600
+11,495
756
$469K 0.02%
+10,212
757
$468K 0.02%
22,662
+10,039
758
$468K 0.02%
8,023
-63,313
759
$468K 0.02%
+35,700
760
$464K 0.02%
+20,300
761
$463K 0.02%
+15,200
762
$462K 0.02%
174
-3,787
763
$461K 0.02%
+48,495
764
$461K 0.02%
+33,200
765
$457K 0.02%
+1,484
766
$455K 0.02%
25,400
-82,338
767
$454K 0.02%
9,261
+363
768
$454K 0.02%
1,632
-10,087
769
$453K 0.02%
+24,518
770
$452K 0.02%
3,500
-465
771
$452K 0.02%
+2,682
772
$450K 0.02%
+16,703
773
$449K 0.02%
+12,461
774
$449K 0.02%
+33,407
775
$448K 0.02%
896
-4,649
29 30
31
32 33