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 11.31%
3 Technology 11.27%
4 Healthcare 10.88%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,966
2002
– –
-6,549
2003
– –
-25,126
2004
– –
-71,623
2005
– –
-48,958
2006
– –
-2,088
2007
– –
-41,928
2008
– –
-5,695
2009
– –
-6,642
2010
– –
-13,045
2011
– –
-16,746
2012
– –
-169,180
2013
– –
-412,364
2014
– –
-66,455
2015
– –
-44,296
2016
– –
-31,511
2017
– –
-5,825
2018
– –
-10,557
2019
– –
-2,145
2020
– –
-50,752
2021
– –
-49,074
2022
– –
-17,669
2023
– –
-13,362
2024
– –
-4,534
2025
– –
-27,154
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