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
– –
-11,327
1927
– –
-1,286
1928
– –
-75,597
1929
– –
-55,225
1930
– –
-3,350
1931
– –
-67,443
1932
– –
-137,130
1933
– –
-24,149
1934
– –
-25,676
1935
– –
-81,433
1936
– –
-8,691
1937
– –
-9,084
1938
– –
-473
1939
– –
-20,300
1940
– –
-5,958
1941
– –
-1,072,866
1942
– –
-39,537
1943
– –
-28,886
1944
– –
-6,002
1945
– –
-21,084
1946
– –
-28,055
1947
– –
-6,811
1948
– –
-92,030
1949
– –
-61,687
1950
– –
-302
76 77
78
79 80