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
1951
– –
-110,403
1952
– –
-34,924
1953
– –
-41,452
1954
– –
-43,280
1955
– –
-89,873
1956
– –
-23,920
1957
– –
-3,495
1958
– –
-20,368
1959
– –
-159,063
1960
– –
-34,600
1961
– –
-13,937
1962
– –
-633,928
1963
– –
-6,700
1964
– –
-279,056
1965
– –
-23,657
1966
– –
-28,484
1967
– –
-25,371
1968
– –
-15,203
1969
– –
-15,339
1970
– –
-117,074
1971
– –
-2,090
1972
– –
-3,076
1973
– –
-43,144
1974
– –
-304,959
1975
– –
-20,779
77 78
79
80 81