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
951
$247K 0.01%
24,000
-15,200
952
$247K 0.01%
26,966
-56,590
953
$246K 0.01%
+15,006
954
$246K 0.01%
+8,072
955
$245K 0.01%
+4,809
956
$244K 0.01%
+13,724
957
$243K 0.01%
+35,886
958
$238K 0.01%
+37,900
959
$237K 0.01%
5,939
-3,072
960
$237K 0.01%
+21,256
961
$235K 0.01%
+10,696
962
$234K 0.01%
+49,500
963
$234K 0.01%
+77,750
964
$234K 0.01%
23,842
-13,262
965
$233K 0.01%
22,748
-5,000
966
$233K 0.01%
+18,893
967
$232K 0.01%
3,166
-465
968
$232K 0.01%
+3,937
969
$231K 0.01%
+13,440
970
$230K 0.01%
50,527
+28,052
971
$229K 0.01%
15,900
-47,557
972
$229K 0.01%
22,580
-25,000
973
$228K 0.01%
+22,100
974
$228K 0.01%
9,600
-41,587
975
$226K 0.01%
36,800
+11,596
37 38
39
40 41