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
1801
– –
-19,839
1802
– –
-10,353
1803
– –
-3,749
1804
– –
-35,658
1805
– –
-27,530
1806
– –
-15,057
1807
– –
-513,085
1808
– –
-401,122
1809
– –
-15,437
1810
– –
-56,147
1811
– –
-87,654
1812
– –
-11,352
1813
– –
-12,826
1814
– –
-16,586
1815
– –
-7
1816
– –
-10,094
1817
– –
-4,255
1818
– –
-174,522
1819
– –
-25,435
1820
– –
-19,064
1821
– –
-5,187
1822
– –
-3,900
1823
– –
-67,492
1824
– –
-5,851
1825
– –
-68,730
71 72
73
74 75