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
451
$1.03M 0.04%
18,175
+13,494
452
$1.03M 0.04%
80,652
-11,281
453
$1.02M 0.04%
+27,530
454
$1.01M 0.04%
+15,275
455
$1.01M 0.04%
3,794
-2,368
456
$1M 0.04%
+14,736
457
$1,000K 0.04%
+1,040,648
458
$997K 0.04%
49,074
-62,022
459
$994K 0.04%
+11,655
460
$990K 0.04%
35,931
+27,178
461
$989K 0.04%
+2,466
462
$988K 0.04%
2,466
-1,592
463
$987K 0.04%
26,922
-22,605
464
$987K 0.04%
+21,840
465
$985K 0.04%
+53,400
466
$983K 0.04%
+55,370
467
$982K 0.04%
12,876
+9,924
468
$980K 0.04%
53,078
+26,369
469
$977K 0.04%
+9,793
470
$967K 0.04%
+8,403
471
$963K 0.04%
+57,200
472
$962K 0.04%
+44,296
473
$958K 0.04%
12,180
+2,153
474
$952K 0.04%
+6,520
475
$948K 0.03%
4,030
-3,039
17 18
19
20 21