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
1026
$187K 0.01%
21,900
+3,625
1027
$184K 0.01%
23,518
+102
1028
$179K 0.01%
17,346
-18,498
1029
$178K 0.01%
+26,057
1030
$178K 0.01%
+42,122
1031
$176K 0.01%
58,500
+21,200
1032
$176K 0.01%
+61,500
1033
$175K 0.01%
+12,731
1034
$175K 0.01%
20,200
+4,000
1035
$175K 0.01%
+25,816
1036
$173K 0.01%
+1,390
1037
$172K 0.01%
33,074
-5,040
1038
$172K 0.01%
+21,303
1039
$170K 0.01%
+1,735
1040
$169K 0.01%
50,500
-5,531
1041
$168K 0.01%
+43,164
1042
$167K 0.01%
16,102
-5,000
1043
$167K 0.01%
+31,421
1044
$165K 0.01%
3,204
-7,000
1045
$163K 0.01%
+11,657
1046
$161K 0.01%
12,003
-33,167
1047
$161K 0.01%
+10,500
1048
$160K 0.01%
15,080
-5,904
1049
$159K 0.01%
15,200
-5,000
1050
$157K 0.01%
15,000
-5,000
40 41
42
43 44