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 11.31%
3 Technology 11.27%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-15,057
1852
– –
-513,085
1853
– –
-401,122
1854
– –
-15,437
1855
– –
-56,147
1856
– –
-87,654
1857
– –
-11,352
1858
– –
-12,826
1859
– –
-16,586
1860
– –
-7
1861
– –
-10,094
1862
– –
-4,255
1863
– –
-174,522
1864
– –
-25,435
1865
– –
-19,064
1866
– –
-5,187
1867
– –
-3,900
1868
– –
-5,851
1869
– –
-68,730
1870
– –
-8,011
1871
– –
-12,717
1872
– –
-13,381
1873
– –
-33,626
1874
– –
-1,363
1875
– –
-10,832
73 74
75
76 77