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
401
$1.24M 0.05%
+35,643
402
$1.24M 0.05%
8,749
-4,227
403
$1.24M 0.05%
+15,551
404
$1.23M 0.05%
+38,509
405
$1.23M 0.05%
6,569
+2,149
406
$1.22M 0.05%
13,944
+10,123
407
$1.22M 0.04%
5,089
-532
408
$1.21M 0.04%
292,449
+223,216
409
$1.2M 0.04%
15,539
-60,725
410
$1.2M 0.04%
+34,432
411
$1.19M 0.04%
9,828
+3,384
412
$1.19M 0.04%
+71,623
413
$1.19M 0.04%
+22,873
414
$1.17M 0.04%
21,881
+6,805
415
$1.17M 0.04%
8,504
+1,438
416
$1.17M 0.04%
+35,926
417
$1.16M 0.04%
3,868
-2,445
418
$1.16M 0.04%
+179,189
419
$1.16M 0.04%
12,371
+2,852
420
$1.16M 0.04%
163,884
-475,853
421
$1.14M 0.04%
+82,861
422
$1.14M 0.04%
130,209
+85,803
423
$1.14M 0.04%
10,804
+3,688
424
$1.14M 0.04%
19,305
+14,129
425
$1.14M 0.04%
+4,577
15 16
17
18 19