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
1951
– –
-38,906
1952
– –
-1,890
1953
– –
-13,802
1954
– –
-10,519
1955
– –
-2,593
1956
– –
-13,763
1957
– –
-106,046
1958
– –
-20,509
1959
– –
-8,749
1960
– –
-3,463
1961
– –
-543
1962
– –
-13,064
1963
– –
-6,670
1964
– –
-4,285
1965
– –
-19,948
1966
– –
-56,259
1967
– –
-107,453
1968
– –
-10,688
1969
– –
-56,469
1970
– –
-7,329
1971
– –
-15,360
1972
– –
-22,873
1973
– –
-6,379
1974
– –
-10,052
1975
– –
-11,839
77 78
79
80 81