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
851
$355K 0.01%
11,632
-20,107
852
$355K 0.01%
+3,518
853
$355K 0.01%
37,754
+21,071
854
$354K 0.01%
35,000
-15,000
855
$352K 0.01%
+2,841
856
$352K 0.01%
32,858
857
$349K 0.01%
70,841
-14,650
858
$349K 0.01%
+19,084
859
$349K 0.01%
577,637
+563,737
860
$348K 0.01%
985
-219
861
$344K 0.01%
10,206
-71,522
862
$343K 0.01%
8,488
-26,065
863
$342K 0.01%
38,603
-42,818
864
$342K 0.01%
+7,194
865
$342K 0.01%
+2,999
866
$340K 0.01%
+27,404
867
$340K 0.01%
+34,523
868
$339K 0.01%
33,200
869
$338K 0.01%
+11,570
870
$338K 0.01%
+9,011
871
$337K 0.01%
+20,541
872
$335K 0.01%
5,497
-2,161
873
$332K 0.01%
+7,690
874
$331K 0.01%
8,552
-22,738
875
$330K 0.01%
+10,574
33 34
35
36 37