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
1501
– –
-102,025
1502
– –
-126,383
1503
– –
-21,518
1504
– –
-68,439
1505
– –
-53,379
1506
– –
-3,626
1507
– –
-14,261
1508
– –
-19,663
1509
– –
-4,195
1510
– –
-24,800
1511
– –
-4,352
1512
– –
-25,936
1513
– –
-18,175
1514
– –
-50,741
1515
– –
-10,210
1516
– –
-18,123
1517
– –
-38,997
1518
– –
-32,636
1519
– –
-184,802
1520
– –
-12,396
1521
– –
-6,520
1522
– –
-2,466
1523
– –
-12,205
1524
– –
-96,128
1525
– –
-37,270
59 60
61
62 63