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
926
$290K 0.01%
28,895
927
$290K 0.01%
99,202
-42,796
928
$288K 0.01%
+17,231
929
$287K 0.01%
+5,936
930
$286K 0.01%
+12,826
931
$284K 0.01%
+2,776
932
$283K 0.01%
+3,533
933
$282K 0.01%
+147,129
934
$282K 0.01%
23,045
-13,200
935
$282K 0.01%
+7,494
936
$281K 0.01%
2,642
-3,258
937
$280K 0.01%
+16,613
938
$280K 0.01%
27,648
939
$279K 0.01%
+10,930
940
$279K 0.01%
8,992
-13,161
941
$278K 0.01%
16,690
-1,375
942
$278K 0.01%
7,024
-61,306
943
$278K 0.01%
27,748
+7,748
944
$277K 0.01%
+13,538
945
$276K 0.01%
2,132
-20,292
946
$275K 0.01%
+9,642
947
$274K 0.01%
3,755
-17,960
948
$273K 0.01%
+22,128
949
$270K 0.01%
+10,052
950
$270K 0.01%
+56,031
36 37
38
39 40