E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$85.8M
2
+$50.2M
3
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

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 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,234
1627
– –
-6,488
1628
– –
-29,308
1629
– –
-4,317
1630
– –
-10,290
1631
– –
-16,031
1632
– –
-19,500
1633
– –
-74,997
1634
– –
-49,290
1635
– –
-29,678
1636
– –
-48,558
1637
– –
-11,100
1638
– –
-924
1639
– –
-128,203
1640
– –
-6,615
1641
– –
-24,609
1642
– –
-111,622
1643
– –
-16,509
1644
– –
-41,197
1645
– –
-2,334
1646
– –
-13,700
1647
– –
-16,167
1648
– –
-12,525
1649
– –
-59,457
1650
– –
-46,141
64 65
66
67 68