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
801
$391K 0.01%
9,142
+1,716
802
$390K 0.01%
5,239
-18,214
803
$388K 0.01%
8,635
-37,776
804
$388K 0.01%
8,919
+3,619
805
$388K 0.01%
+2,741
806
$387K 0.01%
+41,162
807
$387K 0.01%
6,766
-16,509
808
$387K 0.01%
38,800
+18,800
809
$386K 0.01%
+5,817
810
$386K 0.01%
+3,800
811
$385K 0.01%
+10,197
812
$384K 0.01%
79,916
+59,019
813
$384K 0.01%
+6,549
814
$383K 0.01%
+7,843
815
$383K 0.01%
384
+1
816
$383K 0.01%
+8,605
817
$382K 0.01%
56,147
-52,287
818
$382K 0.01%
+24,428
819
$380K 0.01%
+44,087
820
$380K 0.01%
178,486
-30,766
821
$379K 0.01%
+4,678
822
$379K 0.01%
+4,769
823
$378K 0.01%
5,851
-9,940
824
$378K 0.01%
7,329
-265
825
$377K 0.01%
747
+1
31 32
33
34 35