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 11.32%
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
– –
-46,389
1602
– –
-511
1603
– –
-11,630
1604
– –
-18,647
1605
– –
-27,404
1606
– –
-18,319
1607
– –
-2,716
1608
– –
-12,876
1609
– –
-4,300
1610
– –
-187,789
1611
– –
-10,804
1612
– –
-14,365
1613
– –
-26,325
1614
– –
-47
1615
– –
-3,987
1616
– –
-6,047
1617
– –
-110,427
1618
– –
-8,716
1619
– –
-29,967
1620
– –
-10,206
1621
– –
-3,236
1622
– –
-12,688
1623
– –
-10,639
1624
– –
-9,828
1625
– –
-41,690
63 64
65
66 67