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
1701
– –
-119,967
1702
– –
-67,823
1703
– –
-19,755
1704
– –
-8,505
1705
– –
-22,952
1706
– –
-135,349
1707
– –
-74,392
1708
– –
-6,175
1709
– –
-10,574
1710
– –
-12,595
1711
– –
-10,096
1712
– –
-169,156
1713
– –
-61,873
1714
– –
-1,467
1715
– –
-19,500
1716
– –
-4,494
1717
– –
-14,012
1718
– –
-15,000
1719
– –
-26,663
1720
– –
-12,119
1721
– –
-93,110
1722
– –
-22,169
1723
– –
-102,011
1724
– –
-51,271
1725
– –
-12,371
67 68
69
70 71