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 11.32%
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
76
$5.69M 0.22%
116,069
+72,860
77
$5.64M 0.22%
160,921
+137,792
78
$5.61M 0.22%
55,415
-110,768
79
$5.58M 0.22%
67,988
+33,758
80
$5.56M 0.22%
+448,786
81
$5.53M 0.22%
135,520
+130,268
82
$5.52M 0.22%
+63,136
83
$5.51M 0.22%
+27,703
84
$5.46M 0.21%
172,554
+80,701
85
$5.35M 0.21%
+417,444
86
$5.29M 0.21%
139,437
-427,007
87
$5.26M 0.21%
+358,219
88
$5.23M 0.2%
382,823
+39,234
89
$5.08M 0.2%
148,620
+63,589
90
$5M 0.2%
102,625
+92,811
91
$4.91M 0.19%
+354,100
92
$4.88M 0.19%
35,375
-24,545
93
$4.86M 0.19%
39,592
+22,117
94
$4.84M 0.19%
+58,783
95
$4.81M 0.19%
139,073
+76,824
96
$4.75M 0.19%
178,429
-23,573
97
$4.7M 0.18%
95,556
+83,886
98
$4.69M 0.18%
+227,474
99
$4.68M 0.18%
107,879
+101,468
100
$4.66M 0.18%
80,769
+43,722
2 3
4
5 6