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
1801
– –
-21,507
1802
– –
-829,816
1803
– –
-2,891
1804
– –
-3,915
1805
– –
-21,266
1806
– –
-26,501
1807
– –
-8,358
1808
– –
-16,935
1809
– –
-12,863
1810
– –
-62,726
1811
– –
-21,358
1812
– –
-22,304
1813
– –
-8,635
1814
– –
-10,161
1815
– –
-3,449
1816
– –
-7,494
1817
– –
-38,603
1818
– –
-36,204
1819
– –
-13,516
1820
– –
-564,156
1821
– –
-19,964
1822
– –
-48,889
1823
– –
-20,269
1824
– –
-23,480
1825
– –
-26,601
71 72
73
74 75