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
1926
– –
-59,100
1927
– –
-14,992
1928
– –
-22,518
1929
– –
-2,179
1930
– –
-5,996
1931
– –
-9,885
1932
– –
-16,730
1933
– –
-97,530
1934
– –
-418,275
1935
– –
-34,876
1936
– –
-67,443
1937
– –
-137,130
1938
– –
-24,149
1939
– –
-25,676
1940
– –
-81,433
1941
– –
-8,691
1942
– –
-9,084
1943
– –
-47
1944
– –
-66,785
1945
– –
-60,785
1946
– –
-11,115
1947
– –
-39,300
1948
– –
-12,240
1949
– –
-18,152
1950
– –
-16,827
76 77
78
79 80