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
2126
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-316,253
2127
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-28,055
2128
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-6,811
2129
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-92,030
2130
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2131
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-302
2132
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-2,055
2133
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-16,875
2134
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-15,124
2135
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-52,066
2136
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-180,807
2137
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-10,602
2138
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-4,173
2139
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-64,109
2140
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-49,704
2141
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-30,186
2142
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-11,913
2143
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-13,695
2144
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-22,759
2145
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-143,246
2146
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-12,800
2147
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-8,549
2148
– –
-70,086
2149
– –
-92,639
2150
– –
-12,312
84 85
86
87 88