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
1826
– –
-24,300
1827
– –
-8,711
1828
– –
-103,588
1829
– –
-91,379
1830
– –
-78,671
1831
– –
-24,000
1832
– –
-4,300
1833
– –
-52,063
1834
– –
-4,740
1835
– –
-192,450
1836
– –
-41,600
1837
– –
-37,856
1838
– –
-130,722
1839
– –
-38,615
1840
– –
-88,802
1841
– –
-39,832
1842
– –
-80,548
1843
– –
-253,067
1844
– –
-80,439
1845
– –
-17,021
1846
– –
-30,718
1847
– –
-14,456
1848
– –
-85,684
1849
– –
-20,499
1850
– –
-32,691
72 73
74
75 76