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
2126
– –
-22,978
2127
– –
-2,400
2128
– –
-41,866
2129
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-179,086
2130
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-2,083
2131
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-73,368
2132
– –
-30,753
2133
– –
-12,600
2134
– –
-28,886
2135
– –
-6,002
2136
– –
-316,253
2137
– –
-28,055
2138
– –
-6,811
2139
– –
-92,030
2140
– –
-61,687
2141
– –
-302
2142
– –
-2,055
2143
– –
-16,875
2144
– –
-15,124
2145
– –
-52,066
2146
– –
-180,807
2147
– –
-10,602
2148
– –
-4,173
2149
– –
-64,109
2150
– –
-49,704
84 85
86
87 88