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 11.32%
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
– –
-107,039
1752
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-11,700
1753
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-210,563
1754
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-18,592
1755
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-7,900
1756
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-10,063
1757
– –
-931,619
1758
– –
-16,455
1759
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-13,238
1760
– –
-5,291
1761
– –
-5,885
1762
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-63,352
1763
– –
-19,910
1764
– –
-11,838
1765
– –
-10,516
1766
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-39,781
1767
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-14,976
1768
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-28,378
1769
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-30,300
1770
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-46,143
1771
– –
-201,374
1772
– –
-62,308
1773
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-40,203
1774
– –
-7,904
1775
– –
-441,351
69 70
71
72 73