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
2001
– –
-13,362
2002
– –
-4,534
2003
– –
-27,154
2004
– –
-1,446,624
2005
– –
-21,932
2006
– –
-26,326
2007
– –
-12,063
2008
– –
-26,216
2009
– –
-40,269
2010
– –
-78,216
2011
– –
-11,158
2012
– –
-733
2013
– –
-20,212
2014
– –
-3,083
2015
– –
-16,738
2016
– –
-22,002
2017
– –
-31,687
2018
– –
-115,909
2019
– –
-7,418
2020
– –
-83,181
2021
– –
-20,338
2022
– –
-19,305
2023
– –
-1,174
2024
– –
-27,332
2025
– –
-4,994
78 79 80
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