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
1726
– –
-40,468
1727
– –
-4,678
1728
– –
-7,031
1729
– –
-10,010
1730
– –
-10,006
1731
– –
-31,563
1732
– –
-1,359
1733
– –
-72,353
1734
– –
-14,792
1735
– –
-28,533
1736
– –
-37,569
1737
– –
-7,988
1738
– –
-1,752
1739
– –
-7,591
1740
– –
-20,700
1741
– –
-12,863
1742
– –
-59,851
1743
– –
-48,168
1744
– –
-123,302
1745
– –
-16,828
1746
– –
-55,810
1747
– –
-20,541
1748
– –
-7,683
1749
– –
-888
1750
– –
-3,700
68 69
70
71 72