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
1926
– –
-26,618
1927
– –
-384
1928
– –
-8,175
1929
– –
-10,560
1930
– –
-26,450
1931
– –
-34,643
1932
– –
-97,638
1933
– –
-114,616
1934
– –
-63,147
1935
– –
-17,540
1936
– –
-2,384
1937
– –
-16,432
1938
– –
-600
1939
– –
-135,362
1940
– –
-70,841
1941
– –
-13,527
1942
– –
-36,529
1943
– –
-410
1944
– –
-94,002
1945
– –
-68,895
1946
– –
0
1947
– –
-16,704
1948
– –
-153,818
1949
– –
-184,846
1950
– –
-6,950
76 77
78
79 80