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
1051
$156K 0.01%
15,000
-5,000
1052
$156K 0.01%
15,000
-5,000
1053
$155K 0.01%
15,000
1054
$154K 0.01%
+3,786
1055
$154K 0.01%
600
1056
$153K 0.01%
+29,800
1057
$153K 0.01%
375
1058
$152K 0.01%
18,647
-17,038
1059
$151K 0.01%
291,626
-286,011
1060
$150K 0.01%
29,500
+16,568
1061
$150K 0.01%
+120,962
1062
$150K 0.01%
24,375
-11,433
1063
$150K 0.01%
69,240
-41,756
1064
$148K 0.01%
+13,780
1065
$144K 0.01%
18,623
-35,202
1066
$142K 0.01%
44,600
+22,500
1067
$141K 0.01%
+19,400
1068
$141K 0.01%
16,871
-10,537
1069
$140K 0.01%
13,500
-5,000
1070
$139K 0.01%
+15,226
1071
$137K 0.01%
+16,891
1072
$135K 0.01%
15,833
-37,806
1073
$135K 0.01%
+13,433
1074
$135K 0.01%
1,697
-3,023
1075
$134K 0.01%
+14,600
41 42
43
44 45