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
1451
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-20,100
1452
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-30,241
1453
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-14,172
1454
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1455
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1456
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-65,752
1457
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-35,000
1458
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-16,700
1459
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-12,800
1460
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-10,700
1461
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-36,293
1462
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-37,648
1463
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-40,989
1464
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-15,944
1465
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-906,265
1466
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-15,638
1467
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-21,400
1468
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-12,100
1469
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-13,300
1470
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-10,400
1471
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-261,973
1472
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-32,191
1473
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-10,227
1474
– –
-12,623
1475
– –
-20,700
57 58
59
60 61