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
1551
– –
-132,784
1552
– –
-266,252
1553
– –
-385,491
1554
– –
-586
1555
– –
-84,913
1556
– –
-62,726
1557
– –
0
1558
– –
-41,904
1559
– –
-22,215
1560
– –
-6,988
1561
– –
-7,023
1562
– –
-10,400
1563
– –
-11,467
1564
– –
-1,202
1565
– –
-11,337
1566
– –
-10,106
1567
– –
-12,463
1568
– –
-130,697
1569
– –
-29,048
1570
– –
-12,336
1571
– –
-82,133
1572
– –
-412,329
1573
– –
-2,644
1574
– –
-25,952
1575
– –
-248,623
61 62
63
64 65