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
1976
– –
-15,686
1977
– –
-65,218
1978
– –
-11,000
1979
– –
-11,099
1980
– –
-51
1981
– –
-11,649
1982
– –
-621
1983
– –
-25,372
1984
– –
-11,134
1985
– –
-96,823
1986
– –
-14,707
1987
– –
-506,217
1988
– –
-18,105
1989
– –
-11,433
1990
– –
-20,600
1991
– –
-282,400
1992
– –
-43,200
1993
– –
-11,697
1994
– –
-382,525
1995
– –
-588,589
1996
– –
-441,351
1997
– –
-464,051
1998
– –
-235,442
1999
– –
-28,325
2000
– –
-16,029
78 79
80
81 82