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
1651
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-58,700
1652
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-105
1653
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-2,754
1654
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-20,600
1655
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1656
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-5,000
1657
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1658
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-4,232
1659
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-10,927
1660
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-16,479
1661
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-11,374
1662
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-43,600
1663
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-19,400
1664
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-16,100
1665
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-33,168
1666
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-7,005
1667
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-212,311
1668
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-18,000
1669
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-15,870
1670
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-48,391
1671
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-15,000
1672
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-13,942
1673
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-26,200
1674
– –
-25,300
1675
– –
-45,573
65 66
67
68 69