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
– –
-62,873
2027
– –
-13,222
2028
– –
-16,251
2029
– –
-165,774
2030
– –
-150,369
2031
– –
-970
2032
– –
-27,672
2033
– –
-81,217
2034
– –
-4,523
2035
– –
-21,525
2036
– –
-16,000
2037
– –
-23,343
2038
– –
-6,151
2039
– –
-70,281
2040
– –
-14,415
2041
– –
-5,088
2042
– –
-19,357
2043
– –
-6,039
2044
– –
-14,702
2045
– –
-15,887
2046
– –
-14,000
2047
– –
-4,573
2048
– –
-82,138
2049
– –
-8,988
2050
– –
-10,574
80 81
82
83 84