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
2076
– –
-2,400
2077
– –
-30,186
2078
– –
-11,913
2079
– –
-13,695
2080
– –
-22,759
2081
– –
-143,246
2082
– –
-12,800
2083
– –
-8,085
2084
– –
-17,228
2085
– –
-16,077
2086
– –
-7,972
2087
– –
-10,110
2088
– –
-46,993
2089
– –
-14,465
2090
– –
-2,083
2091
– –
-14,068
2092
– –
-202,027
2093
– –
-32,328
2094
– –
-25,366
2095
– –
-30,555
2096
– –
-103,588
2097
– –
-91,379
2098
– –
-24,000
2099
– –
-4,300
2100
– –
-52,063
82 83
84
85 86