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
1601
– –
-22,169
1602
– –
-102,011
1603
– –
-51,271
1604
– –
-12,371
1605
– –
-40,468
1606
– –
-4,678
1607
– –
-7,031
1608
– –
-10,006
1609
– –
-31,563
1610
– –
-1,359
1611
– –
-14,792
1612
– –
-28,533
1613
– –
-37,569
1614
– –
-7,988
1615
– –
-1,752
1616
– –
-7,591
1617
– –
-20,700
1618
– –
-59,851
1619
– –
-48,168
1620
– –
-123,302
1621
– –
-16,828
1622
– –
-55,810
1623
– –
-20,541
1624
– –
-7,683
1625
– –
-888
63 64
65
66 67