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
901
$308K 0.01%
6,338
+3,315
902
$307K 0.01%
7,112
-52,934
903
$307K 0.01%
6,520
-4,877
904
$307K 0.01%
30,000
905
$307K 0.01%
30,000
906
$304K 0.01%
9,926
-7,763
907
$302K 0.01%
30,000
908
$301K 0.01%
30,000
909
$300K 0.01%
119,967
-13,985
910
$300K 0.01%
+2,593
911
$299K 0.01%
+7,900
912
$299K 0.01%
+17,783
913
$297K 0.01%
2,286
-4,589
914
$296K 0.01%
48,395
+35,695
915
$296K 0.01%
4,720
+3,820
916
$294K 0.01%
45,069
-28,164
917
$294K 0.01%
8,963
-16,573
918
$294K 0.01%
4,300
+690
919
$294K 0.01%
+11,630
920
$293K 0.01%
4,009
+869
921
$292K 0.01%
35,685
+16,271
922
$292K 0.01%
28,447
-13,975
923
$291K 0.01%
+42,844
924
$291K 0.01%
28,742
-58,786
925
$290K 0.01%
1,188
-2,259
35 36
37
38 39