Destinations Real Assets Fund MIL:ERG Holdings History

Number of Shares

44,385.00

€938,090.00

% of Portfolio

0.46%

Total Estimate Gain

€63,914.40

% of Total Estimate Gain

8.15%

Destinations Real Assets Fund's ERG SpA Holding Summary

As of 2025-05-31, Brinker Capital Destinations Trust held 44,385.00 shares of ERG SpA(MIL:ERG), totaling €938,090.00. This investment constitutes 0.46% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.03% of the outstanding ERG SpA(MIL:ERG) stock.

The initial trade took place in 2025Q2. And since then Destinations Real Assets Fund has made 1 purchases of MIL:ERG, at an average price of €17.66, for a total of 44,385.00 shares. Based on historical transaction data and MIL:ERG's current price of €19.10, Destinations Real Assets Fund's estimated gain on his MIL:ERG holdings is €63,914.40, reflecting a 8.15% gain to date.

Destinations Real Assets Fund MIL:ERG (€19.10) Holding Chart

Destinations Real Assets Fund MIL:ERG (€19.10) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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