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 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-68,962
1877
– –
-23,984
1878
– –
-4,892
1879
– –
-9,940
1880
– –
-16,510
1881
– –
-2,956
1882
– –
-13,338
1883
– –
-94,604
1884
– –
-10,265
1885
– –
-147
1886
– –
-3,644
1887
– –
-18,850
1888
– –
-11,909
1889
– –
-29,828
1890
– –
-30,188
1891
– –
-5,900
1892
– –
-88,913
1893
– –
-1,779
1894
– –
-216,816
1895
– –
-11,327
1896
– –
-1,286
1897
– –
-75,597
1898
– –
-55,225
1899
– –
-3,350
1900
– –
-9,648
74 75
76
77 78