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 11.32%
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
176
$2.88M 0.11%
+14,212
177
$2.84M 0.11%
+80,538
178
$2.83M 0.11%
100,475
+64,832
179
$2.82M 0.11%
+30,894
180
$2.82M 0.11%
11,658
-1,105
181
$2.82M 0.11%
474,101
+422,135
182
$2.8M 0.11%
+12,383
183
$2.79M 0.11%
70,754
-64,992
184
$2.77M 0.11%
+289,560
185
$2.77M 0.11%
70,745
+56,640
186
$2.77M 0.11%
39,919
+9,321
187
$2.77M 0.11%
+50,224
188
$2.75M 0.11%
8,442
+4,429
189
$2.75M 0.11%
+43,579
190
$2.75M 0.11%
120,937
+91,734
191
$2.73M 0.11%
426,353
+262,469
192
$2.71M 0.11%
+575,000
193
$2.7M 0.11%
65,968
+6,282
194
$2.7M 0.11%
31,798
-301,482
195
$2.7M 0.11%
26,725
+11,357
196
$2.69M 0.11%
+13,267
197
$2.69M 0.11%
21,892
-61,302
198
$2.69M 0.11%
895,938
+695,908
199
$2.69M 0.11%
+271,936
200
$2.68M 0.1%
+90,959
6 7
8
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