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
1901
– –
-30,300
1902
– –
-46,143
1903
– –
-201,374
1904
– –
-34,950
1905
– –
-36,524
1906
– –
-747
1907
– –
-16,738
1908
– –
-22,002
1909
– –
-8,552
1910
– –
-27,075
1911
– –
-67,492
1912
– –
-8,451
1913
– –
-21,914
1914
– –
-384
1915
– –
-15,300
1916
– –
-9,642
1917
– –
-27,800
1918
– –
-14,950
1919
– –
-2,421
1920
– –
-45,458
1921
– –
-136,516
1922
– –
-20,286
1923
– –
-23,800
1924
– –
-1,056
1925
– –
-90,066
75 76
77
78 79