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
1776
– –
-20,269
1777
– –
-23,480
1778
– –
-26,601
1779
– –
-750
1780
– –
-37,988
1781
– –
-138,914
1782
– –
-52,590
1783
– –
-362,878
1784
– –
-58
1785
– –
-44,448
1786
– –
-363
1787
– –
-38,486
1788
– –
-21,932
1789
– –
-41,534
1790
– –
-13,286
1791
– –
-1,291
1792
– –
-263,433
1793
– –
-63,352
1794
– –
-19,910
1795
– –
-11,838
1796
– –
-10,516
1797
– –
-39,781
1798
– –
-14,976
1799
– –
-28,378
1800
– –
-30,300
70 71
72
73 74