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
1826
– –
-73,213
1827
– –
-141,236
1828
– –
-48,445
1829
– –
-30,889
1830
– –
-21,819
1831
– –
-44,763
1832
– –
-7,600
1833
– –
-800
1834
– –
-36,280
1835
– –
-63,063
1836
– –
-172,471
1837
– –
-24,026
1838
– –
-165,400
1839
– –
-2,747
1840
– –
-32,134
1841
– –
-23,501
1842
– –
-22,600
1843
– –
-869
1844
– –
-27,647
1845
– –
-85,915
1846
– –
-5,278
1847
– –
-5,778
1848
– –
-6,446
1849
– –
-67,902
1850
– –
-12,282
72 73
74
75 76