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
426
$1.13M 0.04%
+13,122
427
$1.13M 0.04%
+38,029
428
$1.13M 0.04%
13,772
+10,632
429
$1.12M 0.04%
+14,108
430
$1.11M 0.04%
+185,640
431
$1.11M 0.04%
161,667
+149,667
432
$1.11M 0.04%
26,326
-8,152
433
$1.11M 0.04%
6,479
-170
434
$1.11M 0.04%
+38,486
435
$1.11M 0.04%
+7,147
436
$1.1M 0.04%
7,056
-4,884
437
$1.1M 0.04%
84,913
-72,251
438
$1.1M 0.04%
20,896
-28,779
439
$1.1M 0.04%
38,169
-174,717
440
$1.1M 0.04%
103,984
+18,721
441
$1.1M 0.04%
23,682
-99,507
442
$1.08M 0.04%
+63,457
443
$1.08M 0.04%
52,546
+36,580
444
$1.08M 0.04%
61,266
+44,705
445
$1.06M 0.04%
+29,967
446
$1.06M 0.04%
+17,237
447
$1.06M 0.04%
+26,102
448
$1.04M 0.04%
5,369
-161
449
$1.04M 0.04%
3,449
+1,940
450
$1.04M 0.04%
+15,358
16 17
18
19 20