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
1176
$9.24K ﹤0.01%
1,325
-25,381
1177
$7.76K ﹤0.01%
+17
1178
$7.49K ﹤0.01%
+734
1179
$7.18K ﹤0.01%
+1,035
1180
$6.93K ﹤0.01%
+18,363
1181
$6.88K ﹤0.01%
+1,684
1182
$5.97K ﹤0.01%
+507,177
1183
$5.26K ﹤0.01%
1,277
-606
1184
$4.9K ﹤0.01%
557
-144
1185
$4.28K ﹤0.01%
+17
1186
$1.47K ﹤0.01%
12,668
-70,975
1187
– –
-11,000
1188
– –
-96,823
1189
– –
-64,215
1190
– –
-14,707
1191
– –
-506,217
1192
– –
-18,105
1193
– –
-60,771
1194
– –
-18,735
1195
– –
-11,433
1196
– –
-20,600
1197
– –
-282,400
1198
– –
-2,026,000
1199
– –
-37,988
1200
– –
-338,992
46 47
48
49 50