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
951
$269K 0.01%
+6,940
952
$268K 0.01%
65,204
-13,614
953
$268K 0.01%
16,935
-6,848
954
$268K 0.01%
8,966
-15,639
955
$267K 0.01%
+16,597
956
$267K 0.01%
+2,384
957
$267K 0.01%
+26,154
958
$267K 0.01%
26,400
959
$266K 0.01%
26,440
960
$265K 0.01%
2,644
-3,737
961
$264K 0.01%
7,591
-48,909
962
$264K 0.01%
+12,623
963
$262K 0.01%
+363
964
$261K 0.01%
+4,255
965
$260K 0.01%
25,719
-3,410
966
$259K 0.01%
+31,782
967
$257K 0.01%
1,467
-23,278
968
$256K 0.01%
+2,716
969
$256K 0.01%
14,105
-3,685
970
$255K 0.01%
1,542
-18,735
971
$254K 0.01%
+10,940
972
$254K 0.01%
+15,944
973
$254K 0.01%
2,465
-681
974
$253K 0.01%
+27,408
975
$253K 0.01%
+5,577
37 38
39
40 41