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
1851
– –
-16,240
1852
– –
-26,664
1853
– –
-4,250
1854
– –
-8,858
1855
– –
-19,100
1856
– –
-9,035
1857
– –
-11,128
1858
– –
-993
1859
– –
-68,962
1860
– –
-23,984
1861
– –
-4,892
1862
– –
-9,940
1863
– –
-16,510
1864
– –
-2,956
1865
– –
-13,338
1866
– –
-94,604
1867
– –
-10,265
1868
– –
-147
1869
– –
-3,644
1870
– –
-18,850
1871
– –
-11,909
1872
– –
-29,828
1873
– –
-30,188
1874
– –
-5,900
1875
– –
-5,928
73 74
75
76 77