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
1751
– –
-11,800
1752
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-10,816
1753
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-83,743
1754
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-12,844
1755
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-9
1756
– –
-8,978
1757
– –
-15,000
1758
– –
-13,040
1759
– –
-17,725
1760
– –
-122,079
1761
– –
-25,859
1762
– –
-1,831
1763
– –
-38,940
1764
– –
-2,011
1765
– –
-41,567
1766
– –
-63,649
1767
– –
-23,047
1768
– –
-12,188
1769
– –
-28,108
1770
– –
-5,707
1771
– –
-26,395
1772
– –
-16,135
1773
– –
-20,099
1774
– –
-76,743
1775
– –
-32,800
69 70
71
72 73