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
1701
– –
-23,055
1702
– –
0
1703
– –
-63,636
1704
– –
-72,024
1705
– –
-14,014
1706
– –
-31,556
1707
– –
-41,100
1708
– –
-32,090
1709
– –
-1,325
1710
– –
-19,388
1711
– –
-1,067
1712
– –
-129,614
1713
– –
-14,004
1714
– –
-6,320
1715
– –
-7,728
1716
– –
-36,806
1717
– –
-38,637
1718
– –
-15,727
1719
– –
-10,098
1720
– –
-48,563
1721
– –
-13,118
1722
– –
-11,304
1723
– –
-20,279
1724
– –
-63,222
1725
– –
-10,536
67 68
69
70 71