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
1551
– –
-12,180
1552
– –
-48,840
1553
– –
-21,394
1554
– –
-18,296
1555
– –
-3,755
1556
– –
-3,319
1557
– –
-3,787
1558
– –
-11,954
1559
– –
-4,942
1560
– –
-33,231
1561
– –
-119,967
1562
– –
-67,823
1563
– –
-19,755
1564
– –
-8,505
1565
– –
-22,952
1566
– –
-135,349
1567
– –
-74,392
1568
– –
-6,175
1569
– –
-8,451
1570
– –
-10,574
1571
– –
-15,000
1572
– –
-26,663
1573
– –
-12,119
1574
– –
-93,110
1575
– –
-22,169
61 62
63
64 65