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
1151
$25.3K ﹤0.01%
3,513
-26,139
1152
$23.8K ﹤0.01%
+987
1153
$23.6K ﹤0.01%
+590
1154
$23.3K ﹤0.01%
776
-941
1155
$23K ﹤0.01%
+90
1156
$22.6K ﹤0.01%
623
-1,640
1157
$21.5K ﹤0.01%
50,043
-237,380
1158
$21.4K ﹤0.01%
+12,234
1159
$20.4K ﹤0.01%
+385
1160
$18.9K ﹤0.01%
720
-8,919
1161
$18.1K ﹤0.01%
16,889
-58,971
1162
$17.8K ﹤0.01%
13,624
-16,950
1163
$15.6K ﹤0.01%
11,416
-14,698
1164
$13.5K ﹤0.01%
+620
1165
$12.8K ﹤0.01%
+116
1166
$12.5K ﹤0.01%
+713
1167
$11.9K ﹤0.01%
+595
1168
$11.9K ﹤0.01%
2,704
+2,052
1169
$11.3K ﹤0.01%
2,058
-6,940
1170
$11.3K ﹤0.01%
+13,920
1171
$11.1K ﹤0.01%
+12,434
1172
$10.4K ﹤0.01%
+3,354
1173
$10.1K ﹤0.01%
+671
1174
$9.81K ﹤0.01%
+7,430
1175
$9.67K ﹤0.01%
+2,751
45 46
47
48 49