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
1876
– –
-21,525
1877
– –
-16,000
1878
– –
-23,343
1879
– –
-6,151
1880
– –
-70,281
1881
– –
-14,415
1882
– –
-5,088
1883
– –
-19,357
1884
– –
-6,039
1885
– –
-14,702
1886
– –
-15,887
1887
– –
-14,000
1888
– –
-4,573
1889
– –
-82,138
1890
– –
-8,988
1891
– –
-10,574
1892
– –
-4,537
1893
– –
-5,982
1894
– –
-5,822
1895
– –
-14,300
1896
– –
-13,694
1897
– –
-20,236
1898
– –
-19,652
1899
– –
-5,352
1900
– –
-41,860
74 75
76
77 78