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
1201
– –
-107,165
1202
– –
-10,900
1203
– –
-19,997
1204
– –
-275,456
1205
– –
-165,915
1206
– –
-16,200
1207
– –
-31,340
1208
– –
-40,869
1209
– –
-856,138
1210
– –
-34,340
1211
– –
-60,889
1212
– –
-25,719
1213
– –
-10,600
1214
– –
-426,487
1215
– –
-76,774
1216
– –
-30,690
1217
– –
-27,648
1218
– –
-13,580
1219
– –
-21,110
1220
– –
-20,200
1221
– –
-36,214
1222
– –
-1,440,541
1223
– –
-41,773
1224
– –
-49,369
1225
– –
-493,887
47 48
49
50 51