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
1601
– –
-4,781
1602
– –
0
1603
– –
-3,551
1604
– –
-21,156
1605
– –
-461,403
1606
– –
-87,421
1607
– –
-12,543
1608
– –
-58,700
1609
– –
-105
1610
– –
-2,754
1611
– –
-18,529
1612
– –
-2,096
1613
– –
-10,000
1614
– –
-13,153
1615
– –
-3,586
1616
– –
-10,700
1617
– –
-2,362
1618
– –
-18,800
1619
– –
-29,108
1620
– –
-4,086
1621
– –
-10,000
1622
– –
-17,689
1623
– –
-10,000
1624
– –
-22,797
1625
– –
-23,509
63 64
65
66 67