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
1651
– –
-18,500
1652
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-22,000
1653
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-15,000
1654
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-24,447
1655
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1656
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1657
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-36,500
1658
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-30,000
1659
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-10,200
1660
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-4,808
1661
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-32,673
1662
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-10,267
1663
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-12,300
1664
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-20,600
1665
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-13,715
1666
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-5,000
1667
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-18,406
1668
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-4,232
1669
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-10,927
1670
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-16,479
1671
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-11,374
1672
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-43,600
1673
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-19,400
1674
– –
-16,100
1675
– –
-33,168
65 66
67
68 69