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
1626
– –
-3,069
1627
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-2,045
1628
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-39,749
1629
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-10,667
1630
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-3,690
1631
– –
-1,158
1632
– –
-11,416
1633
– –
-15,673
1634
– –
-133,532
1635
– –
-84,642
1636
– –
-3,338
1637
– –
-15,021
1638
– –
-13,486
1639
– –
-12,987
1640
– –
-985
1641
– –
-132,784
1642
– –
-266,252
1643
– –
-385,491
1644
– –
-586
1645
– –
-84,913
1646
– –
-26,216
1647
– –
-40,269
1648
– –
-78,216
1649
– –
-11,158
1650
– –
-733
64 65
66
67 68