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
1526
– –
-63,147
1527
– –
-16,432
1528
– –
-41,690
1529
– –
-3,069
1530
– –
-2,045
1531
– –
-600
1532
– –
-135,362
1533
– –
-70,841
1534
– –
-13,527
1535
– –
-39,749
1536
– –
-10,667
1537
– –
-3,690
1538
– –
-1,158
1539
– –
-36,529
1540
– –
-410
1541
– –
-94,002
1542
– –
-11,416
1543
– –
-15,673
1544
– –
-133,532
1545
– –
-84,642
1546
– –
-3,338
1547
– –
-15,021
1548
– –
-13,486
1549
– –
-12,987
1550
– –
-985
60 61
62
63 64