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
651
$569K 0.02%
25,435
+14,326
652
$569K 0.02%
+23,237
653
$568K 0.02%
+20,140
654
$567K 0.02%
68,439
-726,573
655
$566K 0.02%
53,871
+35,599
656
$565K 0.02%
8,011
-9,966
657
$565K 0.02%
+18,224
658
$564K 0.02%
25,954
+13,788
659
$564K 0.02%
+21,268
660
$554K 0.02%
55,369
+18,908
661
$553K 0.02%
+3,440
662
$552K 0.02%
+11,876
663
$552K 0.02%
+11,670
664
$550K 0.02%
+98,611
665
$545K 0.02%
+62,592
666
$542K 0.02%
1,612
-5,290
667
$542K 0.02%
+10,279
668
$540K 0.02%
+410
669
$540K 0.02%
+15,673
670
$539K 0.02%
+19,997
671
$539K 0.02%
53,607
+25,300
672
$538K 0.02%
2,931
-23,084
673
$538K 0.02%
+20,618
674
$537K 0.02%
+3,972
675
$536K 0.02%
5,072
-15,372
25 26
27
28 29