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
1526
– –
-12,965
1527
– –
-414,181
1528
– –
-299,584
1529
– –
-103,754
1530
– –
-459,912
1531
– –
-974,906
1532
– –
-552,987
1533
– –
-388,139
1534
– –
-43,600
1535
– –
-785,660
1536
– –
-55,940
1537
– –
-96,027
1538
– –
-593,086
1539
– –
-3,047,136
1540
– –
-16,888
1541
– –
-1,433,351
1542
– –
-1,597,545
1543
– –
-421,330
1544
– –
-24,053
1545
– –
-15,344
1546
– –
-12,014
1547
– –
-20,000
1548
– –
-10,010
1549
– –
-20,000
1550
– –
-18,700
60 61
62
63 64