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
226
$2.53M 0.09%
37,270
-3,380
227
$2.47M 0.09%
19,268
+13,942
228
$2.47M 0.09%
19,637
+17,141
229
$2.46M 0.09%
140,432
+92,775
230
$2.44M 0.09%
19,586
+16,706
231
$2.41M 0.09%
53,853
+48,800
232
$2.4M 0.09%
59,686
+48,563
233
$2.4M 0.09%
21,248
+8,898
234
$2.37M 0.09%
+99,796
235
$2.36M 0.09%
21,266
+8,072
236
$2.35M 0.09%
+12,101
237
$2.34M 0.09%
+53,253
238
$2.33M 0.09%
+62,249
239
$2.32M 0.09%
+26,345
240
$2.31M 0.08%
+39,758
241
$2.3M 0.08%
9,258
-23,594
242
$2.3M 0.08%
+22,304
243
$2.3M 0.08%
+2,937
244
$2.29M 0.08%
25,272
-14,160
245
$2.28M 0.08%
36,676
+8,305
246
$2.28M 0.08%
+46,143
247
$2.28M 0.08%
64,753
+51,438
248
$2.26M 0.08%
5,545
+3,441
249
$2.25M 0.08%
46,499
-67,482
250
$2.23M 0.08%
38,997
-8,084
8 9
10
11 12