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
1801
– –
-33,400
1802
– –
-12,309
1803
– –
-3,499
1804
– –
-21,274
1805
– –
-780
1806
– –
-4,200
1807
– –
-24,864
1808
– –
-2,656
1809
– –
-2,313
1810
– –
-15,508
1811
– –
-31,567
1812
– –
-9,496
1813
– –
-19,651
1814
– –
-2,869
1815
– –
-30,834
1816
– –
-17,762
1817
– –
-1,263,453
1818
– –
-24,800
1819
– –
-26,023
1820
– –
-3,073
1821
– –
-18,364
1822
– –
-24,300
1823
– –
-8,711
1824
– –
-103,588
1825
– –
-91,379
71 72
73
74 75