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
201
$2.66M 0.1%
+264,935
202
$2.66M 0.1%
+70,839
203
$2.66M 0.1%
+88,697
204
$2.63M 0.1%
+50,194
205
$2.63M 0.1%
+127,328
206
$2.63M 0.1%
33,579
+28,183
207
$2.62M 0.1%
+53,491
208
$2.59M 0.1%
+19,578
209
$2.58M 0.1%
+357,284
210
$2.54M 0.1%
+43,604
211
$2.53M 0.1%
73,545
+52,832
212
$2.52M 0.1%
294,096
+163,887
213
$2.51M 0.1%
+117,196
214
$2.5M 0.1%
33,600
+27,746
215
$2.5M 0.1%
+7,868
216
$2.47M 0.1%
72,667
+60,582
217
$2.46M 0.1%
+14,896
218
$2.45M 0.1%
+118,372
219
$2.43M 0.1%
22,764
-1,830
220
$2.4M 0.09%
12,020
-44,125
221
$2.39M 0.09%
+57,956
222
$2.38M 0.09%
63,760
-33,854
223
$2.38M 0.09%
59,248
+16,593
224
$2.36M 0.09%
46,910
+20,060
225
$2.35M 0.09%
+43,100
7 8
9
10 11