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
1701
– –
-92,531
1702
– –
-46,767
1703
– –
-40,815
1704
– –
-21,143
1705
– –
-44,297
1706
– –
-4,647
1707
– –
-26,400
1708
– –
-39,673
1709
– –
-69,002
1710
– –
-16,593
1711
– –
-2,773
1712
– –
-46,356
1713
– –
-14,398
1714
– –
-90,429
1715
– –
-19,839
1716
– –
-10,353
1717
– –
-3,749
1718
– –
-35,658
1719
– –
-27,530
1720
– –
-15,057
1721
– –
-513,085
1722
– –
-401,122
1723
– –
-15,437
1724
– –
-56,147
1725
– –
-87,654
67 68
69
70 71