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
726
$470K 0.02%
6,988
-3,830
727
$470K 0.02%
+16,592
728
$469K 0.02%
3,915
-26,495
729
$469K 0.02%
27,970
-9,952
730
$468K 0.02%
8,371
-3,529
731
$467K 0.02%
53,825
-21,515
732
$464K 0.02%
46,351
+400
733
$461K 0.02%
21,914
-18,629
734
$460K 0.02%
+15,594
735
$460K 0.02%
+11,838
736
$459K 0.02%
+39,673
737
$457K 0.02%
+8,794
738
$456K 0.02%
+9,406
739
$455K 0.02%
+17,371
740
$454K 0.02%
+24,250
741
$453K 0.02%
+10,426
742
$452K 0.02%
+44,448
743
$452K 0.02%
5,396
-67,253
744
$452K 0.02%
+36,283
745
$451K 0.02%
+29,022
746
$450K 0.02%
10,667
-2,832
747
$450K 0.02%
+5,245
748
$450K 0.02%
+23,530
749
$448K 0.02%
+6,175
750
$446K 0.02%
+857,229
28 29
30
31 32