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
1901
– –
-12,219
1902
– –
-5,445
1903
– –
-16,798
1904
– –
-105,500
1905
– –
-3,339
1906
– –
-59,100
1907
– –
-14,992
1908
– –
-22,518
1909
– –
-2,179
1910
– –
-5,996
1911
– –
-9,885
1912
– –
-16,730
1913
– –
-97,530
1914
– –
-418,275
1915
– –
-34,876
1916
– –
-67,443
1917
– –
-137,130
1918
– –
-24,149
1919
– –
-25,676
1920
– –
-81,433
1921
– –
-8,691
1922
– –
-9,084
1923
– –
-34,253
1924
– –
-2,383
1925
– –
-473
75 76
77
78 79