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
1751
– –
-81,433
1752
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-8,691
1753
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-9,084
1754
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-473
1755
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-20,300
1756
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-5,958
1757
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-1,072,866
1758
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-39,537
1759
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-8,056
1760
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-22,821
1761
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-42,690
1762
– –
-7,700
1763
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-14,378
1764
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-115
1765
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-27,192
1766
– –
-13,473
1767
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-26,588
1768
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-15,023
1769
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-29,928
1770
– –
-37,096
1771
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-17,814
1772
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-8,444
1773
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-20,961
1774
– –
-110,425
1775
– –
-2,432
69 70
71
72 73