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
1401
– –
-107,453
1402
– –
-55,497
1403
– –
-5,807
1404
– –
-11,000
1405
– –
-16,690
1406
– –
-16,326
1407
– –
-35,252
1408
– –
-34,992
1409
– –
-5,497
1410
– –
-12,018
1411
– –
-19,942
1412
– –
-20,140
1413
– –
-10,688
1414
– –
-56,469
1415
– –
-7,329
1416
– –
-15,360
1417
– –
-22,873
1418
– –
-13,603
1419
– –
-12,570
1420
– –
-61,533
1421
– –
-6,379
1422
– –
-10,052
1423
– –
-124,654
1424
– –
-9,406
1425
– –
-5,897
55 56
57
58 59