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
1876
– –
-3,025
1877
– –
-1,292
1878
– –
-946
1879
– –
-31,746
1880
– –
-494,562
1881
– –
-5,191
1882
– –
-19,024
1883
– –
-38,277
1884
– –
-2,286
1885
– –
-2,170
1886
– –
-466,306
1887
– –
-10,358
1888
– –
-32,759
1889
– –
-7,426
1890
– –
-90,585
1891
– –
-6,360
1892
– –
-8,250
1893
– –
-63
1894
– –
-9,639
1895
$0 ﹤0.01%
38,231
-64,413
1896
– –
-1,148
1897
– –
-122,054
1898
– –
-82,906
1899
– –
-77,670
1900
– –
-26,846
74 75
76
77 78