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
1951
– –
-23,055
1952
– –
0
1953
– –
-63,636
1954
– –
-72,024
1955
– –
-14,014
1956
– –
-32,800
1957
– –
-18,070
1958
– –
-14,469
1959
– –
-15,964
1960
– –
-53,899
1961
– –
-20,128
1962
– –
-7,238
1963
– –
-18,529
1964
– –
-2,096
1965
– –
-87,421
1966
– –
-12,543
1967
– –
-58,700
1968
– –
-105
1969
– –
-2,754
1970
– –
-19,100
1971
– –
-90,603
1972
– –
-11,230
1973
– –
-10,000
1974
– –
-27,423
1975
– –
-10,574
77 78
79
80 81