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 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.6%
166,183
+59,783
27
$16M 0.59%
+385,491
28
$15.9M 0.59%
1,462,870
+576,077
29
$15.8M 0.58%
481,628
+183,039
30
$15.3M 0.56%
856,138
+19,057
31
$14.5M 0.53%
+97,638
32
$14.5M 0.53%
143,921
+10,304
33
$14.4M 0.53%
157,690
+129,884
34
$14.3M 0.53%
126,581
+67,410
35
$14.3M 0.52%
838,304
+396,686
36
$14M 0.51%
184,846
+175,125
37
$13.8M 0.51%
101,733
+12,345
38
$13.6M 0.5%
472,969
+407,490
39
$13.5M 0.5%
488,408
+246,998
40
$13.5M 0.49%
464,051
+153,391
41
$13.4M 0.49%
133,532
+123,655
42
$13.3M 0.49%
+115,909
43
$13.1M 0.48%
412,329
+398,241
44
$13.1M 0.48%
+310,845
45
$13M 0.48%
+92,531
46
$12.7M 0.47%
382,525
+299,637
47
$12.4M 0.46%
+401,122
48
$12.4M 0.46%
76,774
+64,760
49
$12.3M 0.45%
362,878
+57,686
50
$12.2M 0.45%
59,158
+15,474
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