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
1851
– –
-23,204
1852
– –
-24,242
1853
– –
-38,509
1854
– –
-20,000
1855
– –
-18,181
1856
– –
-19,822
1857
– –
-382,982
1858
– –
-29,022
1859
– –
-12,543
1860
– –
-25,235
1861
– –
-66,729
1862
– –
-351,273
1863
– –
-28,742
1864
– –
-34,950
1865
– –
-8,552
1866
– –
-27,075
1867
– –
-21,914
1868
– –
-15,300
1869
– –
-9,642
1870
– –
-27,800
1871
– –
-14,950
1872
– –
-16,420
1873
– –
-21,327
1874
– –
-48
1875
– –
-1,002
73 74
75
76 77