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
276
$2.04M 0.07%
43,209
+27,464
277
$2.03M 0.07%
+24,294
278
$2.03M 0.07%
107,045
+48,391
279
$2.01M 0.07%
7,683
+6,098
280
$2M 0.07%
3,626
-206
281
$1.99M 0.07%
12,688
-15,484
282
$1.97M 0.07%
+12,035
283
$1.97M 0.07%
4,922
-995
284
$1.96M 0.07%
+24,585
285
$1.96M 0.07%
111,229
+45,413
286
$1.96M 0.07%
+41,534
287
$1.95M 0.07%
+15,247
288
$1.95M 0.07%
14,896
+12,071
289
$1.93M 0.07%
+191,354
290
$1.93M 0.07%
+25,340
291
$1.92M 0.07%
+38,277
292
$1.91M 0.07%
+6,623
293
$1.91M 0.07%
+50,067
294
$1.91M 0.07%
2,948,141
+2,401,906
295
$1.89M 0.07%
13,381
-32,746
296
$1.89M 0.07%
11,416
-4,952
297
$1.87M 0.07%
+21,143
298
$1.86M 0.07%
11,701
-4,910
299
$1.84M 0.07%
+12,879
300
$1.83M 0.07%
6,232
+2,134
10 11
12
13 14