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
526
$835K 0.03%
12,475
-59,075
527
$834K 0.03%
+26,035
528
$833K 0.03%
60,475
-5,725
529
$812K 0.03%
+48,276
530
$812K 0.03%
26,445
+19,269
531
$811K 0.03%
+63,147
532
$811K 0.03%
27,123
+10,379
533
$808K 0.03%
+34,643
534
$807K 0.03%
+8,130
535
$807K 0.03%
3,987
-36,431
536
$806K 0.03%
8,137
+735
537
$806K 0.03%
8,932
-5,319
538
$804K 0.03%
10,151
-18,300
539
$802K 0.03%
11,158
+5,099
540
$799K 0.03%
11,337
-40,826
541
$793K 0.03%
37,952
+18,978
542
$792K 0.03%
90,066
-52,862
543
$791K 0.03%
+2,737
544
$790K 0.03%
+40,468
545
$790K 0.03%
6,463
-39,007
546
$790K 0.03%
+118,382
547
$788K 0.03%
40,815
-4,185
548
$786K 0.03%
14,411
-1,430
549
$784K 0.03%
3,083
-7,589
550
$780K 0.03%
+13,763
20 21
22
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