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
1901
– –
-21,523
1902
– –
-34,776
1903
– –
-3,118
1904
– –
-123,728
1905
– –
-25,373
1906
– –
-22,717
1907
– –
-56,989
1908
– –
-18,100
1909
– –
-38,181
1910
– –
-1,279
1911
– –
-17,153
1912
– –
-4,000
1913
– –
-93,776
1914
– –
-10,584
1915
– –
-11,400
1916
– –
-12,224
1917
– –
-31,027
1918
– –
-23,784
1919
– –
-41,840
1920
– –
-26,159
1921
– –
-12,219
1922
– –
-5,445
1923
– –
-16,798
1924
– –
-105,500
1925
– –
-3,339
75 76
77
78 79