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
901
$296K 0.01%
+70,371
902
$295K 0.01%
+28,144
903
$295K 0.01%
6,740
-4,016
904
$294K 0.01%
+3,004
905
$294K 0.01%
+26,600
906
$294K 0.01%
+20,399
907
$292K 0.01%
7,429
-303,416
908
$292K 0.01%
+1,274
909
$291K 0.01%
+19,936
910
$289K 0.01%
3,317
-51,391
911
$289K 0.01%
22,162
-89,067
912
$289K 0.01%
+12,012
913
$287K 0.01%
+1,677
914
$287K 0.01%
+5,397
915
$285K 0.01%
+15,082
916
$284K 0.01%
27,200
-2,800
917
$283K 0.01%
28,609
-7,227
918
$282K 0.01%
5,329
-10,884
919
$280K 0.01%
4,937
-9,754
920
$278K 0.01%
+5,334
921
$278K 0.01%
+42,595
922
$277K 0.01%
+9,624
923
$277K 0.01%
+5,905
924
$272K 0.01%
+17,119
925
$270K 0.01%
+1,715
35 36
37
38 39