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
1601
– –
-75,923
1602
– –
-157,949
1603
– –
-20,618
1604
– –
-1,890
1605
– –
-13,802
1606
– –
-10,519
1607
– –
-2,593
1608
– –
-8,488
1609
– –
-19,300
1610
– –
-15,275
1611
– –
-28,606
1612
– –
-13,763
1613
– –
-106,046
1614
– –
-2,047
1615
– –
-48,987
1616
– –
-23,045
1617
– –
-16,613
1618
– –
-21,358
1619
– –
-22,304
1620
– –
-5,881
1621
– –
-8,635
1622
– –
-10,161
1623
– –
-3,449
1624
– –
-2,936
1625
– –
-115,624
63 64
65
66 67