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
801
$416K 0.02%
+26,006
802
$416K 0.02%
+23,773
803
$415K 0.02%
+10,512
804
$412K 0.02%
+15,798
805
$412K 0.02%
7,673
-42,068
806
$408K 0.02%
+13,894
807
$406K 0.02%
+5,687
808
$405K 0.02%
+49,771
809
$405K 0.02%
16,788
+905
810
$404K 0.02%
79,518
-19,093
811
$403K 0.02%
1,543
-25,668
812
$400K 0.02%
+25,108
813
$398K 0.02%
6,331
-6,144
814
$398K 0.02%
19,830
-3,700
815
$397K 0.02%
+37,890
816
$397K 0.02%
+6,815
817
$395K 0.02%
+28,212
818
$395K 0.02%
17,062
-309
819
$393K 0.02%
89,589
+10,753
820
$392K 0.02%
38,369
-17,000
821
$390K 0.02%
17,481
-10,028
822
$390K 0.02%
+11,392
823
$388K 0.02%
+7,919
824
$388K 0.02%
11,020
-24,016
825
$387K 0.02%
+10,857
31 32
33
34 35