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
1876
– –
-37,488
1877
– –
-70,151
1878
– –
-13,224
1879
– –
-2,587
1880
– –
-21,268
1881
– –
-6,463
1882
– –
-1,274
1883
– –
-107,039
1884
– –
-11,700
1885
– –
-166,738
1886
– –
-18,592
1887
– –
-7,900
1888
– –
-10,063
1889
– –
-931,619
1890
– –
-16,455
1891
– –
-13,238
1892
– –
-5,291
1893
– –
-5,885
1894
– –
-63,352
1895
– –
-19,910
1896
– –
-11,838
1897
– –
-10,516
1898
– –
-39,781
1899
– –
-14,976
1900
– –
-28,378
74 75
76
77 78