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
1026
$224K 0.01%
+136,739
1027
$224K 0.01%
3,444
-17,894
1028
$224K 0.01%
6,000
-3,352
1029
$224K 0.01%
11,954
-40,685
1030
$223K 0.01%
+17,303
1031
$223K 0.01%
13,548
-15,062
1032
$222K 0.01%
+2,586
1033
$220K 0.01%
1,624
-30,870
1034
$220K 0.01%
187,789
-303,106
1035
$220K 0.01%
+2,667
1036
$219K 0.01%
+7,245
1037
$219K 0.01%
+4,494
1038
$218K 0.01%
+4,647
1039
$218K 0.01%
700
-1,767
1040
$217K 0.01%
+3,700
1041
$217K 0.01%
+9,100
1042
$217K 0.01%
1,123
-1,477
1043
$217K 0.01%
1,359
-17,196
1044
$216K 0.01%
+1,148
1045
$216K 0.01%
+21,327
1046
$215K 0.01%
21,102
1047
$215K 0.01%
+2,200
1048
$213K 0.01%
21,110
1049
$213K 0.01%
+6,735
1050
$212K 0.01%
33,231
-32,540
40 41
42
43 44