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 11.32%
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
1751
– –
-11,416
1752
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-15,673
1753
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-133,532
1754
– –
-84,642
1755
– –
-3,338
1756
– –
-15,021
1757
– –
-13,486
1758
– –
-12,987
1759
– –
-985
1760
– –
-132,784
1761
– –
-266,252
1762
– –
-385,491
1763
– –
-586
1764
– –
-84,913
1765
– –
-68,895
1766
– –
-62,726
1767
– –
0
1768
– –
-16,704
1769
– –
-37,754
1770
– –
-41,904
1771
– –
-22,215
1772
– –
-6,988
1773
– –
-7,023
1774
– –
-10,400
1775
– –
-57,181
69 70
71
72 73