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 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.45%
+493,887
52
$12M 0.44%
50,562
+32,095
53
$11.8M 0.43%
34,789
+10,221
54
$11.7M 0.43%
94,032
-10,427
55
$11.7M 0.43%
+762,660
56
$11.4M 0.42%
61,041
+11,487
57
$11.2M 0.41%
+2,026,000
58
$10.6M 0.39%
434,392
+252,069
59
$10.5M 0.38%
+105,118
60
$10.4M 0.38%
+382,982
61
$10M 0.37%
73,836
+37,407
62
$9.8M 0.36%
135,362
-48,122
63
$9.74M 0.36%
351,273
+299,282
64
$9.72M 0.36%
338,992
+112,554
65
$9.7M 0.36%
82,193
+75,525
66
$9.57M 0.35%
84,060
+60,648
67
$9.4M 0.35%
12,396
+11,095
68
$9.24M 0.34%
68,098
+31,565
69
$9.09M 0.33%
26,521
+25,703
70
$8.98M 0.33%
+262,438
71
$8.95M 0.33%
56,469
+54,862
72
$8.86M 0.33%
229,492
+180,238
73
$8.73M 0.32%
121,371
-33,159
74
$8.51M 0.31%
+113,248
75
$8.46M 0.31%
+235,442
1 2
3
4 5