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
1501
– –
-29,842
1502
– –
-3,533
1503
– –
-10,486
1504
– –
-46,499
1505
– –
-4,030
1506
– –
-9,871
1507
– –
-16,134
1508
– –
-44,820
1509
– –
-13,516
1510
– –
-564,156
1511
– –
-262,438
1512
– –
-94,032
1513
– –
-101,733
1514
– –
-53,113
1515
– –
-9,600
1516
– –
-746
1517
– –
-29,967
1518
– –
-10,206
1519
– –
-3,236
1520
– –
-12,688
1521
– –
-10,639
1522
– –
-9,828
1523
– –
-34,643
1524
– –
-97,638
1525
– –
-114,616
59 60
61
62 63