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
876
$319K 0.01%
+11,657
877
$319K 0.01%
+6,334
878
$318K 0.01%
+15,785
879
$318K 0.01%
7,283
-1,636
880
$318K 0.01%
+5,380
881
$316K 0.01%
+34,893
882
$314K 0.01%
+4,094
883
$313K 0.01%
30,000
-10,000
884
$312K 0.01%
2,550
-226
885
$308K 0.01%
+1,995
886
$308K 0.01%
+1,315
887
$308K 0.01%
+30,000
888
$308K 0.01%
+43,960
889
$308K 0.01%
2,015
-4,505
890
$307K 0.01%
6,006
-47,847
891
$305K 0.01%
1,195
-61,482
892
$303K 0.01%
+24,318
893
$302K 0.01%
+7,953
894
$300K 0.01%
30,000
895
$300K 0.01%
+13,400
896
$300K 0.01%
73,049
+41,106
897
$299K 0.01%
+22,335
898
$297K 0.01%
49,018
+2,532
899
$297K 0.01%
+6,608
900
$296K 0.01%
28,895
34 35
36
37 38