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
2051
– –
-800
2052
– –
-36,280
2053
– –
-63,063
2054
– –
-172,471
2055
– –
-24,026
2056
– –
-165,400
2057
– –
-2,747
2058
– –
-32,134
2059
– –
-23,501
2060
– –
-22,600
2061
– –
-869
2062
– –
-27,647
2063
– –
-5,278
2064
– –
-5,778
2065
– –
-6,446
2066
– –
-67,902
2067
– –
-12,282
2068
– –
-77,300
2069
– –
-50,210
2070
– –
-5,850
2071
– –
-29,230
2072
– –
-30,186
2073
– –
-11,913
2074
– –
-7,100
2075
– –
-5,578
81 82
83
84 85