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
1326
– –
-19,822
1327
– –
-382,982
1328
– –
-29,022
1329
– –
-12,543
1330
– –
-25,235
1331
– –
-1,239
1332
– –
-29,956
1333
– –
-30,000
1334
– –
-63,075
1335
– –
-115,751
1336
– –
-292,449
1337
– –
-10,600
1338
– –
-219,715
1339
– –
-24,172
1340
– –
-35,108
1341
– –
-24,250
1342
– –
-12,579
1343
– –
-7,139
1344
– –
-15,800
1345
– –
-161,667
1346
– –
-17,689
1347
– –
-13,548
1348
– –
-10,690
1349
– –
-30,000
1350
– –
-8,504
52 53
54
55 56