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
151
$3.2M 0.13%
23,873
-44,225
152
$3.19M 0.12%
+79,696
153
$3.19M 0.12%
+52,451
154
$3.18M 0.12%
163,018
+55,973
155
$3.16M 0.12%
4,385
-1,850
156
$3.14M 0.12%
+163,785
157
$3.14M 0.12%
298,326
+262,957
158
$3.13M 0.12%
+90,613
159
$3.13M 0.12%
+32,699
160
$3.12M 0.12%
8,094
+6,482
161
$3.08M 0.12%
+89,200
162
$3.05M 0.12%
15,088
+5,433
163
$3.04M 0.12%
+52,983
164
$3.04M 0.12%
+29,081
165
$3.04M 0.12%
+363,274
166
$3.01M 0.12%
42,097
+35,584
167
$2.96M 0.12%
+131,176
168
$2.95M 0.12%
+57,100
169
$2.94M 0.12%
43,483
+6,913
170
$2.94M 0.11%
20,193
+8,492
171
$2.93M 0.11%
+63,389
172
$2.92M 0.11%
22,134
+6,887
173
$2.9M 0.11%
+10,859
174
$2.9M 0.11%
+34,241
175
$2.89M 0.11%
15,807
+14,265
5 6
7
8 9