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
1076
$134K 0.01%
134,470
-121,935
1077
$132K 0.01%
12,718
-10,000
1078
$131K 0.01%
12,600
-10,000
1079
$128K 0.01%
14,061
-9,197
1080
$128K 0.01%
+16,226
1081
$128K 0.01%
168,791
-871,857
1082
$127K 0.01%
240
1083
$122K ﹤0.01%
24,793
1084
$120K ﹤0.01%
+10,880
1085
$118K ﹤0.01%
+53,013
1086
$118K ﹤0.01%
25,398
-23,381
1087
$117K ﹤0.01%
15,861
-23,665
1088
$115K ﹤0.01%
15,479
-120,123
1089
$115K ﹤0.01%
169,261
+22,238
1090
$114K ﹤0.01%
+11,509
1091
$111K ﹤0.01%
696,506
+626,846
1092
$109K ﹤0.01%
+17,763
1093
$108K ﹤0.01%
+10,460
1094
$108K ﹤0.01%
+13,720
1095
$107K ﹤0.01%
+10,000
1096
$106K ﹤0.01%
20,145
-43,031
1097
$106K ﹤0.01%
+10,400
1098
$103K ﹤0.01%
10,200
1099
$103K ﹤0.01%
26,694
-45,319
1100
$103K ﹤0.01%
+10,000
42 43
44
45 46