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
626
$613K 0.02%
81,065
-74,222
627
$612K 0.02%
17,845
-4,155
628
$612K 0.02%
+24,727
629
$609K 0.02%
15,437
+9,737
630
$607K 0.02%
109,841
+64,977
631
$607K 0.02%
+19,064
632
$607K 0.02%
497
+229
633
$604K 0.02%
+19,948
634
$601K 0.02%
+83,556
635
$599K 0.02%
+5,807
636
$597K 0.02%
+32,556
637
$592K 0.02%
200,030
+167,326
638
$592K 0.02%
+2,039
639
$589K 0.02%
+7,426
640
$588K 0.02%
+16,746
641
$587K 0.02%
58,674
+22,553
642
$584K 0.02%
17,474
-9,821
643
$584K 0.02%
+71,562
644
$582K 0.02%
+4,839
645
$580K 0.02%
+13,094
646
$575K 0.02%
+11,231
647
$574K 0.02%
2,476
-49,875
648
$572K 0.02%
+25,232
649
$570K 0.02%
4,667
+2,232
650
$570K 0.02%
8,164
-147,240
24 25
26
27 28