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
2076
– –
-71,322
2077
– –
-284,263
2078
– –
-99,198
2079
– –
-18,757
2080
– –
-98,789
2081
– –
-8,523
2082
– –
-24,037
2083
– –
-64,800
2084
– –
-4,303
2085
– –
-11,944
2086
– –
-93,842
2087
– –
-21,156
2088
– –
-461,403
2089
– –
-14,180
2090
– –
-13,216
2091
– –
-265,889
2092
– –
-30,970
2093
– –
-85,915
2094
– –
-6,888
2095
– –
-18,406
2096
– –
-20,753
2097
– –
-19,962
2098
– –
-53,565
2099
– –
-12,323
2100
– –
-91,510
82 83
84
85 86