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
2176
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-16,784
2177
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-11,630
2178
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-13,106
2179
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-76,541
2180
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-6,632
2181
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-9,303
2182
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-10,110
2183
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-46,993
2184
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-27,264
2185
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-64,376
2186
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-27,286
2187
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-41,904
2188
– –
-81,931
2189
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-49,150
2190
– –
-42,043
2191
– –
-80,599
2192
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-52,268
2193
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-59,609
2194
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-96,554
2195
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-34,764
2196
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-15,772
2197
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-10,329
2198
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-25,116
2199
– –
-118,266
2200
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-10,371
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