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
1776
– –
-41,534
1777
– –
-13,286
1778
– –
-1,291
1779
– –
-263,433
1780
– –
-34,789
1781
– –
-1,329,164
1782
– –
-24,348
1783
– –
-16,597
1784
– –
-19,365
1785
– –
-10,939
1786
– –
-3,657
1787
– –
-92,531
1788
– –
-46,767
1789
– –
-40,815
1790
– –
-21,143
1791
– –
-44,297
1792
– –
-4,647
1793
– –
-26,400
1794
– –
-39,673
1795
– –
-69,002
1796
– –
-16,593
1797
– –
-2,773
1798
– –
-46,356
1799
– –
-14,398
1800
– –
-90,429
70 71
72
73 74