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
1176
$9.24K ﹤0.01%
1,325
-25,381
1177
$7.76K ﹤0.01%
+2
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%
+48
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
– –
-13,942
1188
– –
-51,196
1189
– –
-34,013
1190
– –
-23,800
1191
– –
-11,000
1192
– –
-64,215
1193
– –
-3,374
1194
– –
-11,889
1195
– –
-20,438
1196
– –
-60,771
1197
– –
-18,735
1198
– –
-2,026,000
1199
– –
-40,318
1200
– –
-229,872
46 47
48
49 50