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
1001
$208K 0.01%
20,000
-10,000
1002
$206K 0.01%
+11,563
1003
$206K 0.01%
+33,123
1004
$206K 0.01%
+7,637
1005
$205K 0.01%
5,000
-577
1006
$204K 0.01%
20,000
1007
$204K 0.01%
2,769
-7,107
1008
$203K 0.01%
2,606
-3,681
1009
$202K 0.01%
2,295
-12,441
1010
$201K 0.01%
966
-6,090
1011
$201K 0.01%
20,000
1012
$201K 0.01%
+9,625
1013
$196K 0.01%
19,017
-5,000
1014
$196K 0.01%
159
-338
1015
$195K 0.01%
+10,415
1016
$195K 0.01%
+20,522
1017
$193K 0.01%
18,700
-1,300
1018
$193K 0.01%
+67,015
1019
$192K 0.01%
+697
1020
$192K 0.01%
18,700
1021
$192K 0.01%
18,655
1022
$188K 0.01%
18,560
1023
$188K 0.01%
18,651
-13,574
1024
$188K 0.01%
+25,284
1025
$187K 0.01%
18,500
-4,700
39 40
41
42 43