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 11.34%
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
1926
– –
-36,529
1927
– –
-410
1928
– –
-94,002
1929
– –
-68,895
1930
– –
0
1931
– –
-16,704
1932
– –
-153,818
1933
– –
-184,846
1934
– –
-6,950
1935
– –
-38,906
1936
– –
-1,890
1937
– –
-13,802
1938
– –
-10,519
1939
– –
-2,593
1940
– –
-13,763
1941
– –
-20,509
1942
– –
-8,749
1943
– –
-3,463
1944
– –
-543
1945
– –
-13,064
1946
– –
-6,670
1947
– –
-4,285
1948
– –
-19,948
1949
– –
-56,259
1950
– –
-107,453
76 77
78
79 80