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 11.34%
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
776
$445K 0.02%
762,501
-94,728
777
$443K 0.02%
+37,515
778
$442K 0.02%
18,035
-42,291
779
$440K 0.02%
+28,300
780
$440K 0.02%
+9,039
781
$438K 0.02%
+20,390
782
$434K 0.02%
92,596
-63,388
783
$434K 0.02%
+14,900
784
$433K 0.02%
+42,745
785
$432K 0.02%
+21,818
786
$432K 0.02%
140,837
-148,709
787
$431K 0.02%
+48,494
788
$430K 0.02%
+3,100
789
$428K 0.02%
40,980
790
$428K 0.02%
4,785
-10,776
791
$426K 0.02%
+10,144
792
$425K 0.02%
+17,405
793
$423K 0.02%
+8,551
794
$422K 0.02%
4,733
-19,561
795
$421K 0.02%
+16,821
796
$421K 0.02%
+6,142
797
$421K 0.02%
+11,400
798
$419K 0.02%
14,613
-8,105
799
$419K 0.02%
+25,097
800
$417K 0.02%
+22,064
30 31
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