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
551
$778K 0.03%
+21,358
552
$773K 0.03%
+10,161
553
$770K 0.03%
1,287
-5,222
554
$768K 0.03%
+13,022
555
$766K 0.03%
3,319
+903
556
$753K 0.03%
+32,759
557
$751K 0.03%
6,950
+615
558
$750K 0.03%
10,094
-3,516
559
$749K 0.03%
6,670
+4,742
560
$746K 0.03%
37,733
+8,533
561
$746K 0.03%
+324,468
562
$745K 0.03%
+51,053
563
$745K 0.03%
+23,002
564
$741K 0.03%
+34,340
565
$738K 0.03%
+2,958
566
$738K 0.03%
+11,728
567
$736K 0.03%
23,129
-63
568
$733K 0.03%
1,882
-12,695
569
$731K 0.03%
7,677
+606
570
$730K 0.03%
+6,642
571
$730K 0.03%
+35,305
572
$729K 0.03%
15,057
+7,857
573
$726K 0.03%
11,467
-1,363
574
$724K 0.03%
+23,204
575
$723K 0.03%
+52,934
21 22
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