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
476
$947K 0.03%
+289,546
477
$947K 0.03%
+14,792
478
$940K 0.03%
+20,037
479
$936K 0.03%
+191,869
480
$935K 0.03%
15,525
+11,722
481
$934K 0.03%
+13,212
482
$932K 0.03%
+39,749
483
$929K 0.03%
+28,245
484
$929K 0.03%
+18,756
485
$924K 0.03%
+45,256
486
$923K 0.03%
+14,691
487
$922K 0.03%
5,480
-5,217
488
$921K 0.03%
35,368
+16,278
489
$909K 0.03%
+49,973
490
$908K 0.03%
+15,686
491
$906K 0.03%
+57,791
492
$899K 0.03%
+19,964
493
$898K 0.03%
43,502
+10,376
494
$898K 0.03%
78,216
-13,031
495
$897K 0.03%
+107,738
496
$894K 0.03%
+38,148
497
$891K 0.03%
139,413
+94,276
498
$890K 0.03%
5,330
+3,853
499
$888K 0.03%
26,205
-213,685
500
$885K 0.03%
10,639
+5,177
18 19
20
21 22