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
1651
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-6,520
1652
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-2,466
1653
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-12,205
1654
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-96,128
1655
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-37,270
1656
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-8,963
1657
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-10,197
1658
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-20,880
1659
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-472,969
1660
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-13,277
1661
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-43,469
1662
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-54,289
1663
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-8,371
1664
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-36,283
1665
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-27,803
1666
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-17,474
1667
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-13,300
1668
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-48,276
1669
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-11,231
1670
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-11,032
1671
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-2,642
1672
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-9,258
1673
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-25,356
1674
– –
-21,393
1675
– –
-35,485
65 66
67
68 69