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
1826
– –
-4,769
1827
– –
-8,680
1828
– –
-75,923
1829
– –
-157,949
1830
– –
-20,618
1831
– –
-8,488
1832
– –
-28,606
1833
– –
-2,047
1834
– –
-48,987
1835
– –
-23,045
1836
– –
-16,613
1837
– –
-5,881
1838
– –
-2,936
1839
– –
-115,624
1840
– –
-3,924
1841
– –
-25,272
1842
– –
-17,901
1843
– –
-22,128
1844
– –
-35,305
1845
– –
-15,488
1846
– –
-106,226
1847
– –
-9,600
1848
– –
-746
1849
– –
-45,069
1850
– –
-191,869
72 73
74
75 76