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 12.23%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-2,300
2177
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-10,500
2178
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-43,696
2179
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-4,728
2180
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-30,105
2181
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-398,136
2182
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-16,300
2183
– –
-10,679
2184
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-25,150
2185
– –
-151,018
2186
– –
-70,434
2187
– –
-145,816
2188
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-18,762
2189
– –
-15,674
2190
– –
-17,759
2191
– –
-67,648
2192
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-11,484
2193
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-58,427
2194
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-22,978
2195
– –
-41,866
2196
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-179,086
2197
– –
-2,083
2198
– –
-73,368
2199
– –
-30,753
2200
– –
-12,600
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