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
751
$446K 0.02%
+8,677
752
$444K 0.02%
+22,638
753
$443K 0.02%
12,617
-41,051
754
$443K 0.02%
41,205
755
$443K 0.02%
+8,867
756
$441K 0.02%
10,147
-5,769
757
$440K 0.02%
+15,353
758
$437K 0.02%
+14,274
759
$437K 0.02%
9,709
-1,027
760
$437K 0.02%
+13,204
761
$435K 0.02%
5,885
-4,815
762
$434K 0.02%
+26,663
763
$431K 0.02%
593
+482
764
$429K 0.02%
11,596
+2,741
765
$429K 0.02%
6,411
-22,311
766
$429K 0.02%
68,895
-16,827
767
$423K 0.02%
82,906
-25,274
768
$422K 0.02%
48,905
+43,374
769
$422K 0.02%
41,773
770
$421K 0.02%
+102,644
771
$419K 0.02%
+19,663
772
$419K 0.02%
+17,137
773
$418K 0.02%
+72,013
774
$417K 0.02%
+5,300
775
$417K 0.02%
+7,326
29 30
31
32 33