E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$47.8M
2
+$47.1M
3
+$45.5M
4
CMI icon
Cummins
CMI
+$42.3M
5
BG icon
Bunge Global
BG
+$40.4M

Top Sells

1
+$59.5M
2
+$59.3M
3
+$50.4M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
McKesson
MCK
+$41.4M

Sector Composition

1 Financials 24.3%
2 Industrials 11.31%
3 Technology 11.27%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-30,000
1302
– –
-63,075
1303
– –
-115,751
1304
– –
-292,449
1305
– –
-10,600
1306
– –
-219,715
1307
– –
-24,172
1308
– –
-35,108
1309
– –
-24,250
1310
– –
-12,579
1311
– –
-7,139
1312
– –
-15,800
1313
– –
-161,667
1314
– –
-35,000
1315
– –
-70,673
1316
– –
-17,689
1317
– –
-13,548
1318
– –
-10,690
1319
– –
-30,000
1320
– –
-8,504
1321
– –
-17,845
1322
– –
-11,349
1323
– –
-560
1324
– –
-644
1325
– –
-138,993
51 52
53
54 55