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
1676
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1677
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1678
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1679
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1680
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-38,006
1682
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1683
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1684
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-10,647
1685
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-8,056
1686
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-22,821
1687
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-42,690
1688
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-7,700
1689
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-14,378
1690
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1691
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-27,192
1692
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1693
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1694
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1695
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1696
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-37,096
1697
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1698
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1699
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-20,961
1700
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-110,425
66 67
68
69 70