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
1926
– –
-44,296
1927
– –
-31,511
1928
– –
-5,825
1929
– –
-10,557
1930
– –
-2,145
1931
– –
-50,752
1932
– –
-49,074
1933
– –
-17,669
1934
– –
-13,362
1935
– –
-4,534
1936
– –
-27,154
1937
– –
-1,446,624
1938
– –
-21,932
1939
– –
-26,326
1940
– –
-12,063
1941
– –
-26,216
1942
– –
-40,269
1943
– –
-78,216
1944
– –
-11,158
1945
– –
-733
1946
– –
-20,212
1947
– –
-3,083
1948
– –
-16,738
1949
– –
-22,002
1950
– –
-31,687
76 77
78
79 80