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
251
$2.22M 0.08%
+5,187
252
$2.21M 0.08%
+57,554
253
$2.19M 0.08%
137,555
-120,742
254
$2.19M 0.08%
+388,959
255
$2.16M 0.08%
+40,269
256
$2.16M 0.08%
102,025
-128,310
257
$2.15M 0.08%
23,073
+6,036
258
$2.14M 0.08%
+34,230
259
$2.14M 0.08%
+68,678
260
$2.13M 0.08%
32,362
+15,883
261
$2.11M 0.08%
+67,823
262
$2.11M 0.08%
+59,922
263
$2.1M 0.08%
12,131
-5,961
264
$2.1M 0.08%
+9,655
265
$2.1M 0.08%
22,169
+13,606
266
$2.08M 0.08%
+135,349
267
$2.08M 0.08%
14,365
+6,118
268
$2.08M 0.08%
+1,329,164
269
$2.07M 0.08%
30,598
+8,235
270
$2.07M 0.08%
+39,361
271
$2.07M 0.08%
+441,351
272
$2.06M 0.08%
29,133
+3,136
273
$2.05M 0.08%
15,900
+8,178
274
$2.04M 0.08%
17,475
+982
275
$2.04M 0.08%
+6,633
9 10
11
12 13