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
126
$3.52M 0.14%
+37,700
127
$3.51M 0.14%
+110,131
128
$3.49M 0.14%
+88,567
129
$3.48M 0.14%
44,468
+6,261
130
$3.48M 0.14%
30,769
-524,237
131
$3.45M 0.14%
11,148
-15,373
132
$3.45M 0.13%
8,816
-17,861
133
$3.44M 0.13%
+25,638
134
$3.43M 0.13%
57,743
+33,415
135
$3.41M 0.13%
+30,446
136
$3.39M 0.13%
+18,488
137
$3.39M 0.13%
+63,930
138
$3.37M 0.13%
120,375
+96,590
139
$3.36M 0.13%
+7,240
140
$3.34M 0.13%
27,475
-932
141
$3.34M 0.13%
+83,676
142
$3.34M 0.13%
+70,004
143
$3.32M 0.13%
138,478
+117,009
144
$3.32M 0.13%
53,980
-7,551
145
$3.31M 0.13%
+78,956
146
$3.28M 0.13%
+33,232
147
$3.28M 0.13%
11,427
+4,794
148
$3.27M 0.13%
32,774
+24,610
149
$3.2M 0.13%
+199,900
150
$3.2M 0.13%
10,145
+3,522
4 5
6
7 8