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
1826
– –
-750
1827
– –
-37,988
1828
– –
-338,992
1829
– –
-762,660
1830
– –
-138,914
1831
– –
-52,590
1832
– –
-362,878
1833
– –
-58
1834
– –
-18,163
1835
– –
-5,191
1836
– –
-19,024
1837
– –
-38,277
1838
– –
-2,286
1839
– –
-2,170
1840
– –
-466,306
1841
– –
-10,358
1842
– –
-32,759
1843
– –
-7,426
1844
– –
-90,585
1845
– –
-6,360
1846
– –
-8,250
1847
– –
-63
1848
– –
-44,448
1849
– –
-363
1850
– –
-38,486
72 73
74
75 76