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 11.32%
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
– –
-36,524
1877
– –
-25,126
1878
– –
-71,623
1879
– –
-48,958
1880
– –
-2,088
1881
– –
-41,928
1882
– –
-5,695
1883
– –
-6,642
1884
– –
-13,045
1885
– –
-16,746
1886
– –
-169,180
1887
– –
-412,364
1888
– –
-66,455
1889
– –
-44,296
1890
– –
-31,511
1891
– –
-5,825
1892
– –
-10,557
1893
– –
-2,145
1894
– –
-50,752
1895
– –
-49,074
1896
– –
-17,669
1897
– –
-13,362
1898
– –
-4,534
1899
– –
-27,154
1900
– –
-1,446,624
74 75
76
77 78