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
826
$387K 0.02%
+53,779
827
$386K 0.02%
34,926
-139,354
828
$384K 0.02%
+5,303
829
$382K 0.01%
6,642
-7,515
830
$381K 0.01%
10,364
-7,794
831
$381K 0.01%
+24,495
832
$378K 0.01%
+36,096
833
$378K 0.01%
+2,996
834
$376K 0.01%
+10,024
835
$375K 0.01%
7,145
-48,240
836
$375K 0.01%
36,660
-22,014
837
$374K 0.01%
7,650
-1,144
838
$372K 0.01%
+8,112
839
$372K 0.01%
+19,537
840
$371K 0.01%
4,127
-4,805
841
$370K 0.01%
35,755
-14,109
842
$369K 0.01%
+9,710
843
$368K 0.01%
23,884
-27,169
844
$367K 0.01%
9,752
-8,262
845
$363K 0.01%
3,708
+932
846
$358K 0.01%
+29,849
847
$357K 0.01%
23,460
+6,229
848
$354K 0.01%
20,355
-7,371
849
$353K 0.01%
+165,565
850
$351K 0.01%
17,590
-27,309
32 33
34
35 36