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
676
$534K 0.02%
+6,099
677
$533K 0.02%
+13,516
678
$532K 0.02%
66,729
+52,621
679
$531K 0.02%
8,089
-4,335
680
$531K 0.02%
52,590
681
$528K 0.02%
13,697
-11,803
682
$528K 0.02%
10,106
+716
683
$527K 0.02%
+10,410
684
$525K 0.02%
25,356
-7,582
685
$521K 0.02%
27,726
+4,258
686
$517K 0.02%
+63,153
687
$515K 0.02%
10,204
+2,702
688
$513K 0.02%
14,105
+6,943
689
$513K 0.02%
+34,665
690
$513K 0.02%
187,761
+82,362
691
$511K 0.02%
49,864
+15,000
692
$508K 0.02%
600
+92
693
$506K 0.02%
29,940
-25,694
694
$506K 0.02%
+3,965
695
$504K 0.02%
+2,421
696
$504K 0.02%
5,973
-7,098
697
$501K 0.02%
+37,200
698
$499K 0.02%
+15,883
699
$499K 0.02%
+48,889
700
$498K 0.02%
57,759
+47,559
26 27
28
29 30