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 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.31%
+39,781
77
$8.41M 0.31%
90,585
+85,555
78
$8.3M 0.31%
+138,914
79
$8.1M 0.3%
83,194
+73,351
80
$7.98M 0.29%
+3,961
81
$7.92M 0.29%
23,077
+18,716
82
$7.91M 0.29%
+10,962
83
$7.76M 0.29%
59,920
+50,632
84
$7.67M 0.28%
265,975
+253,496
85
$7.63M 0.28%
+27,211
86
$7.52M 0.28%
59,966
+55,951
87
$7.44M 0.27%
56,145
+14,989
88
$7.44M 0.27%
+26,677
89
$7.39M 0.27%
+494,562
90
$7.37M 0.27%
+68,679
91
$7.24M 0.27%
118,597
+104,861
92
$7.13M 0.26%
426,487
+79,400
93
$6.86M 0.25%
53,113
-97,134
94
$6.71M 0.25%
65,188
+51,385
95
$6.54M 0.24%
+253,340
96
$6.49M 0.24%
+130,697
97
$6.48M 0.24%
62,308
+41,751
98
$6.33M 0.23%
+829,816
99
$6.32M 0.23%
99,515
+57,539
100
$6.27M 0.23%
48,987
+16,261
2 3
4
5 6