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 11.31%
3 Technology 11.27%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-733
1777
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-20,212
1778
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-3,083
1779
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-31,687
1780
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-115,909
1781
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-7,418
1782
– –
-83,181
1783
– –
-20,338
1784
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-19,305
1785
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-1,174
1786
– –
-27,332
1787
– –
-4,994
1788
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-3,179
1789
– –
-1,425
1790
– –
-40,955
1791
– –
-5,817
1792
– –
-45,630
1793
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-25,232
1794
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-15,300
1795
– –
-42,134
1796
– –
-8,982
1797
– –
-23,348
1798
– –
-65,621
1799
– –
-20,053
1800
– –
-39,758
70 71
72
73 74