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
1501
– –
-10,600
1502
– –
-10,600
1503
– –
-42,916
1504
– –
-211,769
1505
– –
-27,031
1506
– –
-428,184
1507
– –
-469,965
1508
– –
-11,197
1509
– –
-314,084
1510
– –
-75,295
1511
– –
-2,902,827
1512
– –
-75,577
1513
– –
-395,246
1514
– –
-6,399
1515
– –
-173,816
1516
– –
-107,899
1517
– –
-34,000
1518
– –
-36,962
1519
– –
-106,668
1520
– –
-15,952
1521
– –
-24,421
1522
– –
-373,020
1523
– –
-366,797
1524
– –
-1,007,858
1525
– –
-163,134
59 60
61
62 63