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
1726
– –
-10,703
1727
– –
-10,800
1728
– –
-13,618
1729
– –
-23,100
1730
– –
-54,187
1731
– –
-9,900
1732
– –
-22,656
1733
– –
-45,370
1734
– –
-91,485
1735
– –
-47,498
1736
– –
-29,458
1737
– –
-65,523
1738
– –
-21,400
1739
– –
-73,425
1740
– –
-24,000
1741
– –
-20,164
1742
– –
-74,544
1743
– –
-11,326
1744
– –
-1,710
1745
– –
-111,805
1746
– –
-24,143
1747
– –
-682,073
1748
– –
-31,072
1749
– –
-6,875
1750
– –
-14,367
68 69
70
71 72