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
776
$416K 0.02%
27,141
+16,300
777
$416K 0.02%
+31,563
778
$416K 0.02%
40,980
+9,688
779
$415K 0.02%
+10,756
780
$414K 0.02%
+8,358
781
$414K 0.02%
+15,021
782
$412K 0.02%
+33,626
783
$411K 0.02%
14,898
+3,486
784
$410K 0.02%
40,869
+2
785
$409K 0.02%
+7,400
786
$407K 0.02%
40,000
787
$406K 0.01%
+40,081
788
$405K 0.01%
46,767
+8,446
789
$405K 0.01%
16,828
-6,806
790
$402K 0.01%
6,204
-14,833
791
$400K 0.01%
6,513
-7,975
792
$400K 0.01%
52,969
-5,510
793
$400K 0.01%
5,825
-3,606
794
$399K 0.01%
+4,534
795
$397K 0.01%
+40,318
796
$397K 0.01%
39,200
797
$395K 0.01%
+37,104
798
$395K 0.01%
+3,232
799
$394K 0.01%
+8,898
800
$393K 0.01%
1,414
-2,110
30 31
32
33 34