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
1526
– –
-8,963
1527
– –
-10,197
1528
– –
-20,880
1529
– –
-472,969
1530
– –
-13,277
1531
– –
-43,469
1532
– –
-54,289
1533
– –
-8,371
1534
– –
-36,283
1535
– –
-27,803
1536
– –
-17,474
1537
– –
-13,300
1538
– –
-48,276
1539
– –
-11,231
1540
– –
-11,032
1541
– –
-2,642
1542
– –
-9,258
1543
– –
-25,356
1544
– –
-21,393
1545
– –
-32,062
1546
– –
-11,632
1547
– –
-16,405
1548
– –
-12,617
1549
– –
-64,896
1550
– –
-24,727
60 61
62
63 64