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
1426
– –
-12,073
1427
– –
-45,573
1428
– –
-24,400
1429
– –
-13,800
1430
– –
-27,184
1431
– –
-10,800
1432
– –
-49,217
1433
– –
-38,006
1434
– –
-1,371
1435
– –
-7,547
1436
– –
-10,647
1437
– –
-55,849
1438
– –
-265,889
1439
– –
-30,970
1440
– –
-38,019
1441
– –
-50,930
1442
– –
-10,900
1443
– –
-148,354
1444
– –
-22,229
1445
– –
-19,943
1446
– –
-13,850
1447
– –
-10,600
1448
– –
-11,400
1449
– –
-8,029
1450
– –
-20,200
56 57
58
59 60