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
2001
– –
-728
2002
– –
-50,512
2003
– –
-13,133
2004
– –
-122,487
2005
– –
-957
2006
– –
-7,100
2007
– –
-5,578
2008
– –
-14,157
2009
– –
-32,794
2010
– –
-69,697
2011
– –
-3,428
2012
– –
-2,500
2013
– –
-67,228
2014
– –
-441,870
2015
– –
-78,730
2016
– –
-42,818
2017
– –
-373,027
2018
– –
-26,005
2019
– –
-18,871
2020
– –
-735,363
2021
– –
-18,724
2022
– –
-112,140
2023
– –
-47,434
2024
– –
-30,739
2025
– –
-73,213
79 80
81
82 83