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
2001
– –
-20,753
2002
– –
-19,962
2003
– –
-53,565
2004
– –
-12,323
2005
– –
-91,510
2006
– –
-29,259
2007
– –
-16,790
2008
– –
-147,537
2009
– –
-21,255
2010
– –
-2,300
2011
– –
-420
2012
– –
-43,696
2013
– –
-4,728
2014
– –
-30,105
2015
– –
-398,136
2016
– –
-16,300
2017
– –
-10,679
2018
– –
-25,150
2019
– –
-151,018
2020
– –
-70,434
2021
– –
-145,816
2022
– –
-18,762
2023
– –
-15,674
2024
– –
-17,759
2025
– –
-5,467
79 80
81
82 83