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
976
$253K 0.01%
+8,451
977
$252K 0.01%
+20,984
978
$252K 0.01%
+18,647
979
$251K 0.01%
23,000
-6,530
980
$251K 0.01%
14,893
-1,763
981
$251K 0.01%
9,639
-4,349
982
$250K 0.01%
42,523
-41,312
983
$250K 0.01%
+64,896
984
$247K 0.01%
24,300
985
$246K 0.01%
24,172
-11,228
986
$246K 0.01%
26,706
-62,450
987
$246K 0.01%
+1,291
988
$245K 0.01%
+49,881
989
$245K 0.01%
+22,002
990
$244K 0.01%
+39,526
991
$244K 0.01%
+13,224
992
$243K 0.01%
24,017
993
$243K 0.01%
70,151
-22,649
994
$242K 0.01%
+3,787
995
$241K 0.01%
+16,583
996
$240K 0.01%
23,800
997
$240K 0.01%
+23,450
998
$240K 0.01%
+3,501
999
$239K 0.01%
23,800
+13,800
1000
$238K 0.01%
2,170
-37,220
38 39
40
41 42