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 11.32%
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
– –
-34,432
2002
– –
-4,138
2003
– –
-1,895
2004
– –
-74,032
2005
– –
-15,686
2006
– –
-65,218
2007
– –
-11,000
2008
– –
-26,154
2009
– –
-103,997
2010
– –
-11,099
2011
– –
-51
2012
– –
-11,649
2013
– –
-31,290
2014
– –
-29,709
2015
– –
-14,805
2016
– –
-621
2017
– –
-25,372
2018
– –
-11,134
2019
– –
-96,823
2020
– –
-14,707
2021
– –
-506,217
2022
– –
-18,105
2023
– –
-11,433
2024
– –
-20,600
2025
– –
-282,400
78 79 80
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