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
876
$329K 0.01%
32,338
-9,690
877
$329K 0.01%
32,225
+10,172
878
$328K 0.01%
16,162
-2,438
879
$327K 0.01%
+7,988
880
$326K 0.01%
+31,800
881
$325K 0.01%
26,618
-37,036
882
$323K 0.01%
+2,845
883
$323K 0.01%
+44,245
884
$322K 0.01%
+452
885
$321K 0.01%
+169,180
886
$321K 0.01%
+4,972
887
$321K 0.01%
1,013
-870
888
$320K 0.01%
+26,996
889
$319K 0.01%
+31,340
890
$318K 0.01%
+30,000
891
$317K 0.01%
19,755
-88,604
892
$315K 0.01%
+6,047
893
$314K 0.01%
3,056
-26,161
894
$314K 0.01%
44,820
-119,488
895
$314K 0.01%
+4,742
896
$314K 0.01%
31,290
+7,400
897
$310K 0.01%
30,690
-4,110
898
$309K 0.01%
30,000
899
$308K 0.01%
4,195
-17,706
900
$308K 0.01%
30,000
34 35
36
37 38