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
2101
– –
-29,259
2102
– –
-16,790
2103
– –
-147,537
2104
– –
-21,255
2105
– –
-2,300
2106
– –
-10,500
2107
– –
-43,696
2108
– –
-4,728
2109
– –
-30,105
2110
– –
-398,136
2111
– –
-16,300
2112
– –
-10,679
2113
– –
-25,150
2114
– –
-151,018
2115
– –
-70,434
2116
– –
-145,816
2117
– –
-18,762
2118
– –
-15,674
2119
– –
-17,759
2120
– –
-10,959
2121
– –
-5,467
2122
– –
-4,103
2123
– –
-67,648
2124
– –
-11,484
2125
– –
-58,427
83 84
85
86 87