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
$2.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$51M
3
+$43.9M
4
STOR
STORE Capital Corporation
STOR
+$38.5M
5
ACGL icon
Arch Capital
ACGL
+$29.3M

Top Sells

1
+$149M
2
+$147M
3
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.23%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18,800
1402
– –
-23,200
1403
– –
-44,763
1404
– –
-1,009
1405
– –
-39,537
1406
– –
-8,056
1407
– –
-22,821
1408
– –
-42,690
1409
– –
-7,700
1410
– –
-14,378
1411
– –
-115
1412
– –
-27,192
1413
– –
-1,860
1414
– –
-284,263
1415
– –
-99,198
1416
– –
-18,757
1417
– –
-98,789
1418
– –
-24,037
1419
– –
-64,800
1420
– –
-4,303
1421
– –
-11,944
1422
– –
-93,842
1423
– –
-14,180
1424
– –
-13,216
1425
– –
-85,915
55 56
57
58 59