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
2026
– –
-4,103
2027
– –
-67,648
2028
– –
-11,484
2029
– –
-58,427
2030
– –
-22,978
2031
– –
-41,866
2032
– –
-179,086
2033
– –
-2,083
2034
– –
-73,368
2035
– –
-30,753
2036
– –
-12,600
2037
– –
-28,886
2038
– –
-6,002
2039
– –
-21,084
2040
– –
-28,055
2041
– –
-6,811
2042
– –
-92,030
2043
– –
-61,687
2044
– –
-302
2045
– –
-2,055
2046
– –
-16,875
2047
– –
-15,124
2048
– –
-180,807
2049
– –
-10,602
2050
– –
-4,173
80 81
82
83 84