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
376
$1.37M 0.05%
9,464
-50,475
377
$1.36M 0.05%
+60,326
378
$1.35M 0.05%
4,936
+2,536
379
$1.35M 0.05%
4,013
+280
380
$1.34M 0.05%
20,777
+16,503
381
$1.34M 0.05%
+36,852
382
$1.34M 0.05%
+19,988
383
$1.33M 0.05%
+44,265
384
$1.33M 0.05%
+51,187
385
$1.32M 0.05%
+12,180
386
$1.32M 0.05%
80,386
-201,294
387
$1.32M 0.05%
+210,563
388
$1.32M 0.05%
179,549
+98,466
389
$1.31M 0.05%
+31,511
390
$1.3M 0.05%
+9,600
391
$1.3M 0.05%
51,016
+10,154
392
$1.3M 0.05%
70,839
+47,556
393
$1.29M 0.05%
+50,752
394
$1.29M 0.05%
12,595
+6,654
395
$1.28M 0.05%
18,123
-6,807
396
$1.28M 0.05%
+41,928
397
$1.26M 0.05%
122,054
+76,362
398
$1.26M 0.05%
4,513
-12,738
399
$1.26M 0.05%
10,210
-10,536
400
$1.25M 0.05%
1,446,624
+476,849
14 15
16
17 18