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
– –
-2,055
1952
– –
-16,875
1953
– –
-15,124
1954
– –
-180,807
1955
– –
-10,602
1956
– –
-4,173
1957
– –
-64,109
1958
– –
-49,704
1959
– –
-8,549
1960
– –
-70,086
1961
– –
-92,639
1962
– –
-12,312
1963
– –
-31,964
1964
– –
-1,640
1965
– –
-55,690
1966
– –
-6,919
1967
– –
-34,599
1968
– –
-9,483
1969
– –
-18,500
1970
– –
-3,340
1971
– –
-56,558
1972
– –
-76,541
1973
– –
-6,632
1974
– –
-9,303
1975
– –
-27,264
77 78
79
80 81