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
1
$48M 1.88%
68,323
+67,036
2
$47.8M 1.87%
+426,553
3
$47.5M 1.86%
148,849
+142,617
4
$45.9M 1.79%
554,387
+449,269
5
$42.5M 1.66%
408,729
+372,831
6
$42.3M 1.66%
+177,122
7
$42.1M 1.65%
440,992
+422,890
8
$40.1M 1.57%
412,816
+383,686
9
$40M 1.57%
+528,710
10
$36.6M 1.43%
+279,168
11
$35.7M 1.39%
+1,187,333
12
$35.3M 1.38%
+506,774
13
$32.8M 1.28%
296,002
+222,166
14
$31.8M 1.24%
+337,061
15
$31.7M 1.24%
189,411
+177,280
16
$27.9M 1.09%
215,881
-460,886
17
$27.7M 1.08%
+873,441
18
$24.5M 0.96%
330,112
+269,339
19
$23.4M 0.92%
49,486
+44,029
20
$23M 0.9%
+595,238
21
$22.6M 0.89%
+223,292
22
$22.4M 0.88%
65,082
-3,631
23
$22.3M 0.87%
2,003,251
+1,920,390
24
$22.1M 0.87%
105,312
+101,872
25
$21.5M 0.84%
+246,584
1
2 3 4 5