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
1901
– –
-48,840
1902
– –
-2,891
1903
– –
-3,915
1904
– –
-5,191
1905
– –
-19,024
1906
– –
-38,277
1907
– –
-2,286
1908
– –
-2,170
1909
– –
-466,306
1910
– –
-10,358
1911
– –
-32,759
1912
– –
-7,426
1913
– –
-90,585
1914
– –
-6,360
1915
– –
-8,250
1916
– –
-63
1917
– –
-44,448
1918
– –
-363
1919
– –
-38,486
1920
– –
-9,639
1921
$0 ﹤0.01%
38,231
-64,413
1922
– –
-1,148
1923
– –
-122,054
1924
– –
-82,906
1925
– –
-77,670
75 76
77
78 79