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
1976
– –
-107,470
1977
– –
-5,209
1978
– –
-60,475
1979
– –
-59,966
1980
– –
-15,539
1981
– –
-19,988
1982
– –
-388
1983
– –
-62,592
1984
– –
-7,400
1985
– –
-11,998
1986
– –
-8,465
1987
– –
-8,369
1988
– –
-28,593
1989
– –
-63,153
1990
– –
-17,199
1991
– –
-38,255
1992
– –
-57,181
1993
– –
-41,534
1994
– –
-13,286
1995
– –
-1,291
1996
– –
-263,433
1997
– –
-34,789
1998
– –
-1,329,164
1999
– –
-24,348
2000
– –
-16,597
78 79
80
81 82