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 12.23%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-6,919
2077
– –
-34,599
2078
– –
-10,523
2079
– –
-13,454
2080
– –
-8,085
2081
– –
-17,228
2082
– –
-16,077
2083
– –
-7,972
2084
– –
-9,483
2085
– –
-18,500
2086
– –
-3,340
2087
– –
-56,558
2088
– –
-2,085
2089
– –
-18,467
2090
– –
-16,784
2091
– –
-11,630
2092
– –
-13,106
2093
– –
-76,541
2094
– –
-6,632
2095
– –
-9,303
2096
– –
-10,110
2097
– –
-46,993
2098
– –
-27,264
2099
– –
-64,376
2100
– –
-27,286
82 83
84
85 86