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 12.23%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.07%
18,102
+7,905
302
$1.8M 0.07%
+17,118
303
$1.79M 0.07%
+40,955
304
$1.78M 0.07%
18,796
-20,773
305
$1.76M 0.06%
+189,103
306
$1.76M 0.06%
+174,280
307
$1.76M 0.06%
4,804
-2,312
308
$1.75M 0.06%
18,592
+12,805
309
$1.75M 0.06%
+14,608
310
$1.75M 0.06%
+12,205
311
$1.74M 0.06%
+48,958
312
$1.73M 0.06%
65,621
+17,231
313
$1.73M 0.06%
+8,211
314
$1.73M 0.06%
31,799
+27,367
315
$1.73M 0.06%
+282,400
316
$1.71M 0.06%
27,939
-47,091
317
$1.71M 0.06%
174,522
+160,115
318
$1.71M 0.06%
+94,854
319
$1.68M 0.06%
56,259
+29,759
320
$1.66M 0.06%
+30,965
321
$1.65M 0.06%
+24,206
322
$1.64M 0.06%
43,461
+19,583
323
$1.63M 0.06%
31,631
-5,533
324
$1.62M 0.06%
31,687
-5,936
325
$1.62M 0.06%
53,379
-79,873
11 12
13
14 15