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
1101
$101K ﹤0.01%
+22,415
1102
$100K ﹤0.01%
+32,600
1103
$100K ﹤0.01%
10,000
-10,400
1104
$99.4K ﹤0.01%
33,562
-15,698
1105
$97.8K ﹤0.01%
+13,375
1106
$95.5K ﹤0.01%
+23,410
1107
$95.5K ﹤0.01%
+28,117
1108
$92.3K ﹤0.01%
10,736
-21,046
1109
$91.2K ﹤0.01%
31,879
-23,426
1110
$87.8K ﹤0.01%
22,738
-42,466
1111
$87K ﹤0.01%
+34,404
1112
$85.9K ﹤0.01%
57,279
+12,129
1113
$82.5K ﹤0.01%
13,869
-28,975
1114
$78.6K ﹤0.01%
+14,266
1115
$77.8K ﹤0.01%
+12,405
1116
$74K ﹤0.01%
10,576
-8,992
1117
$73.4K ﹤0.01%
+26,600
1118
$73.1K ﹤0.01%
+1,327
1119
$68K ﹤0.01%
20,185
-77,031
1120
$67.6K ﹤0.01%
+10,188
1121
$66.7K ﹤0.01%
+56,080
1122
$66.4K ﹤0.01%
2,699
-4,355
1123
$64.9K ﹤0.01%
+1,509
1124
$64.4K ﹤0.01%
+11,385
1125
$64.3K ﹤0.01%
+10,368
43 44
45
46 47