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
976
$226K 0.01%
+30,912
977
$225K 0.01%
11,926
-33,330
978
$225K 0.01%
+20,967
979
$224K 0.01%
+7,152
980
$224K 0.01%
+19,218
981
$222K 0.01%
+15,134
982
$222K 0.01%
22,000
-4,440
983
$221K 0.01%
+10,266
984
$220K 0.01%
+26,175
985
$220K 0.01%
+6,100
986
$218K 0.01%
+3,657
987
$218K 0.01%
20,700
-9,300
988
$217K 0.01%
19,474
-4,954
989
$217K 0.01%
+30,215
990
$216K 0.01%
+9,775
991
$215K 0.01%
+12,975
992
$215K 0.01%
15,050
-894
993
$213K 0.01%
+2,360
994
$213K 0.01%
+11,735
995
$211K 0.01%
+50,500
996
$211K 0.01%
22,900
-34,120
997
$211K 0.01%
8,850
-21,090
998
$210K 0.01%
+7,578
999
$209K 0.01%
+15,897
1000
$208K 0.01%
20,181
-19,900
38 39
40
41 42