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
– –
-34,924
2002
– –
-41,452
2003
– –
-43,280
2004
– –
-89,873
2005
– –
-23,920
2006
– –
-3,495
2007
– –
-20,368
2008
– –
-159,063
2009
– –
-34,600
2010
– –
-13,937
2011
– –
-633,928
2012
– –
-6,700
2013
– –
-279,056
2014
– –
-23,657
2015
– –
-28,484
2016
– –
-25,371
2017
– –
-15,203
2018
– –
-15,339
2019
– –
-117,074
2020
– –
-2,090
2021
– –
-3,076
2022
– –
-43,144
2023
– –
-304,959
2024
– –
-20,779
2025
– –
-21,055
79 80
81
82 83