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
1001
$238K 0.01%
+15,106
1002
$237K 0.01%
23,348
+7,664
1003
$236K 0.01%
+16,432
1004
$236K 0.01%
+6,073
1005
$236K 0.01%
+5,191
1006
$236K 0.01%
2,045
-3,446
1007
$236K 0.01%
+29,709
1008
$236K 0.01%
+3,338
1009
$235K 0.01%
1,752
-11,456
1010
$234K 0.01%
+12,696
1011
$234K 0.01%
54,289
-309,484
1012
$234K 0.01%
7,204
-11,757
1013
$233K 0.01%
31,746
-9,858
1014
$233K 0.01%
13,802
-485,546
1015
$233K 0.01%
+3,631
1016
$233K 0.01%
+25,235
1017
$232K 0.01%
23,200
1018
$231K 0.01%
22,600
1019
$229K 0.01%
8,680
-765
1020
$229K 0.01%
22,718
1021
$228K 0.01%
+35,836
1022
$228K 0.01%
+110,996
1023
$226K 0.01%
13,603
-77,774
1024
$225K 0.01%
+2,776
1025
$225K 0.01%
+8,465
39 40
41
42 43