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
501
$883K 0.03%
70,673
+17,934
502
$878K 0.03%
+9,678
503
$876K 0.03%
+43,200
504
$873K 0.03%
38,093
-30,463
505
$870K 0.03%
+12,063
506
$867K 0.03%
+27,270
507
$866K 0.03%
+24,800
508
$865K 0.03%
5,479
+2,797
509
$864K 0.03%
8,175
+3,948
510
$863K 0.03%
+19,839
511
$863K 0.03%
+24,784
512
$862K 0.03%
135,602
+65,023
513
$862K 0.03%
+46,356
514
$856K 0.03%
+16,213
515
$855K 0.03%
+26,325
516
$853K 0.03%
+10,358
517
$851K 0.03%
+44,899
518
$847K 0.03%
+586
519
$847K 0.03%
+15,248
520
$846K 0.03%
+67,448
521
$844K 0.03%
5,732
+725
522
$842K 0.03%
14,976
-20,520
523
$839K 0.03%
48,168
-93,543
524
$839K 0.03%
+7,023
525
$837K 0.03%
+24,490
19 20
21
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