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
101
$4.55M 0.18%
80,081
+9,054
102
$4.53M 0.18%
+158,333
103
$4.44M 0.17%
34,944
+29,465
104
$4.34M 0.17%
+1,193,069
105
$4.32M 0.17%
407,981
+303,997
106
$4.31M 0.17%
+65,939
107
$4.26M 0.17%
+263,656
108
$4.18M 0.16%
786,600
+774,401
109
$4.16M 0.16%
65,519
+33,157
110
$4.14M 0.16%
+37,004
111
$4.1M 0.16%
+70,708
112
$4.07M 0.16%
+24,573
113
$3.94M 0.15%
212,628
+73,197
114
$3.93M 0.15%
74,939
+63,211
115
$3.91M 0.15%
+184,989
116
$3.86M 0.15%
42,426
+23,630
117
$3.85M 0.15%
186,428
+148,259
118
$3.82M 0.15%
187,473
+14,772
119
$3.75M 0.15%
8,384
+3,462
120
$3.66M 0.14%
+42,354
121
$3.6M 0.14%
+32,234
122
$3.59M 0.14%
17,733
-5,140
123
$3.57M 0.14%
322,144
+112,678
124
$3.56M 0.14%
101,187
+75,085
125
$3.56M 0.14%
+369,569
3 4
5
6 7