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
1901
– –
-21,932
1902
– –
-26,326
1903
– –
-12,063
1904
– –
-27,332
1905
– –
-40,955
1906
– –
-12,595
1907
– –
-39,570
1908
– –
-2
1909
– –
-3,444
1910
– –
-10,147
1911
– –
-9,926
1912
– –
-22,004
1913
– –
-67,448
1914
– –
-13,949
1915
– –
-72,353
1916
– –
-10,096
1917
– –
-169,156
1918
– –
-61,873
1919
– –
-1,467
1920
– –
-19,500
1921
– –
-4,494
1922
– –
-14,012
1923
– –
-10,010
1924
– –
-15,248
1925
– –
-3,118
75 76
77
78 79