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
1926
– –
-9,084
1927
– –
-34,253
1928
– –
-2,383
1929
– –
-473
1930
– –
-20,300
1931
– –
-5,958
1932
– –
-1,072,866
1933
– –
-13,473
1934
– –
-6,647
1935
– –
-15,023
1936
– –
-29,928
1937
– –
-37,096
1938
– –
-17,814
1939
– –
-8,444
1940
– –
-20,961
1941
– –
-110,425
1942
– –
-2,432
1943
– –
-12,602
1944
– –
-39,400
1945
– –
-1,791
1946
– –
-800
1947
– –
-85,244
1948
– –
-29,494
1949
– –
-1,429
1950
– –
-94,004
76 77
78
79 80