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
601
$662K 0.02%
+20,713
602
$660K 0.02%
9,876
+266
603
$659K 0.02%
+23,517
604
$657K 0.02%
65,218
-19,700
605
$656K 0.02%
+21,394
606
$655K 0.02%
+82,133
607
$652K 0.02%
103,997
-180,163
608
$652K 0.02%
8,322
+862
609
$649K 0.02%
+23,785
610
$646K 0.02%
5,695
-14,437
611
$646K 0.02%
+45,630
612
$644K 0.02%
18,158
-1,462
613
$642K 0.02%
21,402
-40,714
614
$632K 0.02%
4,505
+12
615
$631K 0.02%
256
-980
616
$629K 0.02%
62,760
617
$629K 0.02%
+115,751
618
$628K 0.02%
45,170
+29,345
619
$628K 0.02%
+21,507
620
$627K 0.02%
+16,215
621
$625K 0.02%
+21,136
622
$620K 0.02%
+18,014
623
$620K 0.02%
41,690
-1,234
624
$617K 0.02%
22,718
+5,818
625
$615K 0.02%
+38,255
23 24
25
26 27