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
2026
– –
-957
2027
– –
-14,157
2028
– –
-32,794
2029
– –
-69,697
2030
– –
-3,428
2031
– –
-2,500
2032
– –
-67,228
2033
– –
-441,870
2034
– –
-78,730
2035
– –
-42,818
2036
– –
-373,027
2037
– –
-26,005
2038
– –
-18,871
2039
– –
-735,363
2040
– –
-18,724
2041
– –
-112,140
2042
– –
-47,434
2043
– –
-30,739
2044
– –
-73,213
2045
– –
-141,236
2046
– –
-48,445
2047
– –
-30,889
2048
– –
-21,819
2049
– –
-44,763
2050
– –
-7,600
80 81
82
83 84