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 11.32%
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
1876
– –
-44,448
1877
– –
-363
1878
– –
-38,486
1879
– –
-9,639
1880
$0 ﹤0.01%
38,231
-64,413
1881
– –
-1,148
1882
– –
-122,054
1883
– –
-82,906
1884
– –
-77,670
1885
– –
-26,846
1886
– –
-97,521
1887
– –
-4,972
1888
– –
-2,741
1889
– –
-1,455
1890
– –
-126,971
1891
– –
-41,205
1892
– –
-17
1893
– –
-79,916
1894
– –
-57,791
1895
– –
-4,929
1896
– –
-18,224
1897
– –
-68,679
1898
– –
-4,841
1899
– –
-23,916
1900
– –
-81,845
74 75
76
77 78