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
1751
– –
-2,773
1752
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-46,356
1753
– –
-14,398
1754
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-90,429
1755
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-19,839
1756
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-10,353
1757
– –
-3,749
1758
– –
-35,658
1759
– –
-27,530
1760
– –
-15,057
1761
– –
-513,085
1762
– –
-401,122
1763
– –
-15,437
1764
– –
-56,147
1765
– –
-87,654
1766
– –
-11,352
1767
– –
-12,826
1768
– –
-16,586
1769
– –
-7
1770
– –
-10,094
1771
– –
-4,255
1772
– –
-19,064
1773
– –
-5,187
1774
– –
-3,900
1775
– –
-19,964
69 70
71
72 73