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
351
$1.49M 0.05%
+77,670
352
$1.48M 0.05%
+28,240
353
$1.47M 0.05%
+21,070
354
$1.47M 0.05%
+3,152
355
$1.47M 0.05%
28,606
+4,063
356
$1.46M 0.05%
+6,379
357
$1.46M 0.05%
44,273
-18,812
358
$1.45M 0.05%
+11,889
359
$1.44M 0.05%
9,871
-4,122
360
$1.44M 0.05%
+17,231
361
$1.42M 0.05%
41,904
+8,952
362
$1.42M 0.05%
9,707
+1,920
363
$1.42M 0.05%
8,716
+6,035
364
$1.42M 0.05%
+15,368
365
$1.41M 0.05%
108,425
+12,353
366
$1.41M 0.05%
+13,628
367
$1.41M 0.05%
+106,046
368
$1.41M 0.05%
+17,435
369
$1.41M 0.05%
40,583
+2,695
370
$1.4M 0.05%
+61,873
371
$1.4M 0.05%
15,770
-1,398
372
$1.4M 0.05%
+32,636
373
$1.39M 0.05%
+20,269
374
$1.38M 0.05%
+136,968
375
$1.37M 0.05%
+72,353
13 14
15
16 17