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
1926
– –
-112,140
1927
– –
-47,434
1928
– –
-30,739
1929
– –
-73,213
1930
– –
-141,236
1931
– –
-48,445
1932
– –
-30,889
1933
– –
-21,819
1934
– –
-44,763
1935
– –
-7,600
1936
– –
-800
1937
– –
-36,280
1938
– –
-63,063
1939
– –
-172,471
1940
– –
-47,252
1941
– –
-2,202
1942
– –
-192,450
1943
– –
-9,586
1944
– –
-32,100
1945
– –
-37,600
1946
– –
-10,141
1947
– –
-1,205
1948
– –
-5,161
1949
– –
-103,964
1950
– –
-17,410
76 77
78
79 80