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
1726
– –
-5,209
1727
– –
-60,475
1728
– –
-59,966
1729
– –
-15,539
1730
– –
-19,988
1731
– –
-388
1732
– –
-62,592
1733
– –
-7,400
1734
– –
-34,789
1735
– –
-1,329,164
1736
– –
-24,348
1737
– –
-16,597
1738
– –
-19,365
1739
– –
-10,939
1740
– –
-3,657
1741
– –
-92,531
1742
– –
-46,767
1743
– –
-40,815
1744
– –
-21,143
1745
– –
-44,297
1746
– –
-4,647
1747
– –
-26,400
1748
– –
-39,673
1749
– –
-1,380
1750
– –
-16,593
68 69
70
71 72