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
1776
– –
-18,070
1777
– –
-14,469
1778
– –
-15,964
1779
– –
-53,899
1780
– –
-20,128
1781
– –
-7,238
1782
– –
-57,596
1783
– –
-4,111
1784
– –
-370,037
1785
– –
-27,648
1786
– –
-12,716
1787
– –
-229,027
1788
– –
-2,608
1789
– –
-2,797
1790
– –
-97,556
1791
– –
-2,101
1792
– –
-177,429
1793
– –
-4,497
1794
– –
-24,600
1795
– –
-30,359
1796
– –
-28,533
1797
– –
-182,038
1798
– –
-20,212
1799
– –
-198,164
1800
– –
-59,339
70 71
72
73 74