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
1951
– –
-10,688
1952
– –
-6,379
1953
– –
-10,052
1954
– –
-157,690
1955
– –
-57,759
1956
– –
-481,628
1957
– –
-1,188
1958
– –
-8,867
1959
– –
-8,811
1960
– –
-81,065
1961
– –
-52,934
1962
– –
-5,323
1963
– –
-9,709
1964
– –
-35,000
1965
– –
-70,673
1966
– –
-11,349
1967
– –
-20,286
1968
– –
-23,800
1969
– –
-1,056
1970
– –
-644
1971
– –
-138,993
1972
– –
-34,432
1973
– –
-4,138
1974
– –
-1,895
1975
– –
-74,032
77 78
79
80 81