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
826
$374K 0.01%
20,269
-14,114
827
$371K 0.01%
+35,369
828
$371K 0.01%
+12,085
829
$371K 0.01%
10,003
-37,398
830
$370K 0.01%
+20,338
831
$370K 0.01%
+4,942
832
$369K 0.01%
+256,405
833
$366K 0.01%
+9,891
834
$366K 0.01%
36,000
835
$366K 0.01%
+20,721
836
$366K 0.01%
+2,497
837
$364K 0.01%
+10,832
838
$363K 0.01%
+37,569
839
$362K 0.01%
35,844
840
$359K 0.01%
8,982
-12,249
841
$359K 0.01%
+7,418
842
$358K 0.01%
+5,897
843
$358K 0.01%
29,956
-13,585
844
$358K 0.01%
+68,533
845
$356K 0.01%
229,872
+214,892
846
$356K 0.01%
2,145
-18,460
847
$356K 0.01%
+24,242
848
$356K 0.01%
+25,936
849
$355K 0.01%
35,108
+24,108
850
$355K 0.01%
2,836
-5,314
32 33
34
35 36