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
1126
$63.9K ﹤0.01%
+12,149
1127
$60.7K ﹤0.01%
+15,372
1128
$59.9K ﹤0.01%
+24,044
1129
$58K ﹤0.01%
+233
1130
$57.8K ﹤0.01%
+30,911
1131
$57.5K ﹤0.01%
+10,068
1132
$54.3K ﹤0.01%
+1,495
1133
$52.1K ﹤0.01%
+36,956
1134
$51.8K ﹤0.01%
13,916
-34,139
1135
$50.2K ﹤0.01%
5,995
-42,910
1136
$49.8K ﹤0.01%
+2,347
1137
$48.6K ﹤0.01%
+12,800
1138
$46.8K ﹤0.01%
20,014
-52,618
1139
$45.9K ﹤0.01%
+22,369
1140
$45.5K ﹤0.01%
+15,000
1141
$45.3K ﹤0.01%
27,299
-119,830
1142
$45.1K ﹤0.01%
+33,145
1143
$41.9K ﹤0.01%
+39,908
1144
$41.1K ﹤0.01%
24,585
-3,356
1145
$39.8K ﹤0.01%
+12,473
1146
$38.1K ﹤0.01%
+17,798
1147
$37.7K ﹤0.01%
12,839
-14,109
1148
$36K ﹤0.01%
+14,738
1149
$29K ﹤0.01%
+27,591
1150
$26K ﹤0.01%
1,969
+94
44 45
46
47 48