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
1626
– –
-99,202
1627
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-20,509
1628
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-8,749
1629
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-3,463
1630
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-543
1631
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-13,064
1632
– –
-37,962
1633
– –
-14,608
1634
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-23,000
1635
– –
-29,133
1636
– –
-10,848
1637
– –
-2,667
1638
– –
-1,820
1639
– –
-2,586
1640
– –
-6,670
1641
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-4,285
1642
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-39,244
1643
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-25,272
1644
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-17,901
1645
– –
-22,128
1646
– –
-62,308
1647
– –
-40,203
1648
– –
-7,904
1649
– –
-38,997
1650
– –
-32,636
64 65
66
67 68