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
851
$350K 0.01%
+9,934
852
$348K 0.01%
+10,913
853
$347K 0.01%
+6,583
854
$345K 0.01%
33,200
855
$345K 0.01%
34,523
856
$343K 0.01%
+9,383
857
$343K 0.01%
33,800
-5,000
858
$342K 0.01%
+4,139
859
$342K 0.01%
+6,650
860
$338K 0.01%
10,499
-42,579
861
$338K 0.01%
13,238
-37,778
862
$337K 0.01%
23,068
-9,270
863
$337K 0.01%
+7,084
864
$336K 0.01%
+19,700
865
$334K 0.01%
+43,342
866
$333K 0.01%
30,296
-4,369
867
$332K 0.01%
28,200
+13,094
868
$330K 0.01%
35,078
+23,315
869
$328K 0.01%
+135,900
870
$327K 0.01%
+3,127
871
$326K 0.01%
12,602
-10,036
872
$322K 0.01%
+9,582
873
$321K 0.01%
+5,479
874
$321K 0.01%
31,000
-5,000
875
$320K 0.01%
900
-116,179
33 34
35
36 37