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
326
$1.62M 0.06%
42,343
+10,572
327
$1.61M 0.06%
45,458
+2,125
328
$1.61M 0.06%
+36,020
329
$1.61M 0.06%
+35,036
330
$1.6M 0.06%
+9,614
331
$1.6M 0.06%
28,533
+18,522
332
$1.59M 0.06%
+10,096
333
$1.58M 0.06%
+18,052
334
$1.58M 0.06%
36,204
-88,093
335
$1.58M 0.06%
+26,850
336
$1.57M 0.06%
+20,700
337
$1.57M 0.06%
26,450
-21,379
338
$1.56M 0.06%
25,952
+7,376
339
$1.56M 0.06%
42,134
+35,334
340
$1.56M 0.06%
+29,377
341
$1.55M 0.06%
7,031
+3,277
342
$1.55M 0.06%
42,655
-1,793
343
$1.53M 0.06%
15,561
+6,561
344
$1.52M 0.06%
6,360
-14,512
345
$1.51M 0.06%
24,328
-5,623
346
$1.5M 0.06%
126,624
+46,202
347
$1.5M 0.06%
+28,824
348
$1.5M 0.06%
13,286
-17,685
349
$1.5M 0.05%
+126,383
350
$1.49M 0.05%
8,369
+1,996
12 13
14
15 16