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
926
$270K 0.01%
8,388
+2,057
927
$266K 0.01%
3,922
-14,834
928
$266K 0.01%
2,557
-9,623
929
$264K 0.01%
+35,048
930
$263K 0.01%
+39,610
931
$262K 0.01%
25,000
-5,000
932
$262K 0.01%
+4,845
933
$262K 0.01%
+14,134
934
$259K 0.01%
16,157
-2,927
935
$258K 0.01%
3,333
-168
936
$258K 0.01%
+6,258
937
$257K 0.01%
+11,031
938
$257K 0.01%
+64,810
939
$256K 0.01%
+10,812
940
$255K 0.01%
+8,700
941
$255K 0.01%
+6,167
942
$255K 0.01%
+9,141
943
$254K 0.01%
6,100
-10,115
944
$254K 0.01%
+6,500
945
$252K 0.01%
+6,500
946
$251K 0.01%
10,963
-477,445
947
$250K 0.01%
+79,770
948
$249K 0.01%
+24,940
949
$248K 0.01%
5,122
-4,020
950
$248K 0.01%
+8,158
36 37
38
39 40