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
2001
– –
-588
2002
– –
-880
2003
– –
-2,964
2004
– –
-8,992
2005
– –
-231,041
2006
– –
-20,269
2007
– –
-33,381
2008
– –
-6,549
2009
– –
-11,998
2010
– –
-8,465
2011
– –
-8,369
2012
– –
-28,593
2013
– –
-63,153
2014
– –
-17,199
2015
– –
-38,255
2016
– –
-57,181
2017
– –
-174,522
2018
– –
-25,435
2019
– –
-35,485
2020
– –
-2,891
2021
– –
-3,915
2022
– –
-21,266
2023
– –
-26,501
2024
– –
-8,358
2025
– –
-16,935
78 79 80
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