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
701
$498K 0.02%
21,469
-116,244
702
$494K 0.02%
+3,690
703
$494K 0.02%
+22,215
704
$493K 0.02%
49,369
+8,342
705
$493K 0.02%
+5,854
706
$489K 0.02%
+17,128
707
$489K 0.02%
+35,658
708
$487K 0.02%
+3,463
709
$486K 0.02%
10,712
-3,193
710
$485K 0.02%
155,984
-40,525
711
$484K 0.02%
+29,203
712
$483K 0.02%
+3,389
713
$483K 0.02%
231,041
-139,546
714
$483K 0.02%
+48,655
715
$480K 0.02%
+6,291
716
$479K 0.02%
9,814
+3,688
717
$478K 0.02%
53,639
+30,530
718
$478K 0.02%
+11,839
719
$478K 0.02%
+3,179
720
$477K 0.02%
+57,020
721
$475K 0.02%
47,580
722
$475K 0.02%
+15,488
723
$471K 0.02%
4,320
-36,770
724
$470K 0.02%
+6,287
725
$470K 0.02%
3,717
-4,127
27 28
29
30 31