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
576
$722K 0.03%
+110,500
577
$720K 0.03%
21,393
-93,418
578
$719K 0.03%
+506,217
579
$715K 0.03%
+11,319
580
$714K 0.03%
+14,157
581
$707K 0.03%
+165,915
582
$705K 0.03%
+18,296
583
$699K 0.03%
+20,509
584
$698K 0.03%
130,164
+103,664
585
$695K 0.03%
3,900
+351
586
$694K 0.03%
2,891
-50,312
587
$693K 0.03%
+77,953
588
$689K 0.03%
+4,929
589
$685K 0.03%
+11,998
590
$685K 0.03%
+13,486
591
$678K 0.02%
9,837
+7,157
592
$676K 0.02%
21,400
+4,906
593
$675K 0.02%
+28,707
594
$674K 0.02%
29,842
+19,576
595
$673K 0.02%
+17,540
596
$672K 0.02%
+27,509
597
$668K 0.02%
+47,366
598
$668K 0.02%
+6,270
599
$666K 0.02%
+59,851
600
$665K 0.02%
10,641
-6,950
22 23
24
25 26