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
1951
– –
-20,269
1952
– –
-33,381
1953
– –
-8,966
1954
– –
-6,549
1955
– –
-25,126
1956
– –
-71,623
1957
– –
-48,958
1958
– –
-2,088
1959
– –
-41,928
1960
– –
-5,695
1961
– –
-6,642
1962
– –
-13,045
1963
– –
-16,746
1964
– –
-169,180
1965
– –
-412,364
1966
– –
-66,455
1967
– –
-44,296
1968
– –
-31,511
1969
– –
-5,825
1970
– –
-10,557
1971
– –
-2,145
1972
– –
-50,752
1973
– –
-49,074
1974
– –
-17,669
1975
– –
-13,362
77 78
79
80 81