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
1401
– –
-12,336
1402
– –
-82,133
1403
– –
-412,329
1404
– –
-2,644
1405
– –
-25,952
1406
– –
-248,623
1407
– –
-32,556
1408
– –
-6,204
1409
– –
-13,204
1410
– –
-818
1411
– –
-9,678
1412
– –
-53,400
1413
– –
-1,465
1414
– –
-289
1415
– –
-5,138
1416
– –
-27,970
1417
– –
-33,178
1418
– –
-14,898
1419
– –
-52,546
1420
– –
-29,377
1421
– –
-44,087
1422
– –
-7,013
1423
– –
-11,612
1424
– –
-44,265
1425
– –
-38,905
55 56
57
58 59