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 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-14,000
2002
– –
-4,573
2003
– –
-82,138
2004
– –
-8,988
2005
– –
-10,574
2006
– –
-4,537
2007
– –
-5,982
2008
– –
-5,822
2009
– –
-14,300
2010
– –
-13,694
2011
– –
-20,236
2012
– –
-19,652
2013
– –
-5,352
2014
– –
-41,860
2015
– –
-32,328
2016
– –
-25,366
2017
– –
-30,555
2018
– –
-25,945
2019
– –
-59,683
2020
– –
-31,784
2021
– –
-9,100
2022
– –
-728
2023
– –
-50,512
2024
– –
-13,133
2025
– –
-122,487
79 80
81
82 83