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
1626
– –
-10,844
1627
– –
-42,898
1628
– –
-15,000
1629
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-150,334
1630
– –
-1,096
1631
– –
-18,560
1632
– –
-68,786
1633
– –
-20,000
1634
– –
-9,449
1635
– –
-13,150
1636
– –
-9,873
1637
– –
-107,783
1638
– –
-10,900
1639
– –
-40,180
1640
– –
-15,000
1641
– –
-20,000
1642
– –
-23,636
1643
– –
-16,430
1644
– –
-22,392
1645
– –
-19,400
1646
– –
-12,000
1647
– –
-65,096
1648
– –
-8,250
1649
– –
-10,433
1650
– –
-14,700
64 65
66
67 68