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
1701
– –
-7,418
1702
– –
-83,181
1703
– –
-20,338
1704
– –
-19,305
1705
– –
-1,174
1706
– –
-4,994
1707
– –
-3,179
1708
– –
-1,425
1709
– –
-40,955
1710
– –
-5,817
1711
– –
-45,630
1712
– –
-25,232
1713
– –
-15,300
1714
– –
-42,134
1715
– –
-8,982
1716
– –
-3,335
1717
– –
-65,621
1718
– –
-20,053
1719
– –
-39,758
1720
– –
-14,411
1721
– –
-20,867
1722
– –
-9,521
1723
– –
-452
1724
– –
-88,164
1725
– –
-107,470
67 68
69
70 71