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
1951
– –
-8,523
1952
– –
-4,650
1953
– –
-146,433
1954
– –
-6,858
1955
– –
-9,586
1956
– –
-32,100
1957
– –
-37,600
1958
– –
-10,141
1959
– –
-1,205
1960
– –
-5,161
1961
– –
-103,964
1962
– –
-17,410
1963
– –
-23,055
1964
– –
0
1965
– –
-63,636
1966
– –
-72,024
1967
– –
-14,014
1968
– –
-31,556
1969
– –
-41,100
1970
– –
-32,090
1971
– –
-1,325
1972
– –
-19,388
1973
– –
-1,067
1974
– –
-129,614
1975
– –
-14,004
77 78
79
80 81