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
1051
$212K 0.01%
+5,252
1052
$212K 0.01%
+6,331
1053
$212K 0.01%
+5,881
1054
$211K 0.01%
+8,505
1055
$211K 0.01%
6,246
-6,314
1056
$211K 0.01%
2,936
-20,876
1057
$209K 0.01%
+4,384
1058
$208K 0.01%
20,600
1059
$207K 0.01%
+2,773
1060
$207K 0.01%
+2,047
1061
$207K 0.01%
20,200
1062
$206K 0.01%
20,400
1063
$206K 0.01%
+6,644
1064
$205K 0.01%
5,102
-11,552
1065
$205K 0.01%
3,069
-8,628
1066
$204K 0.01%
+20,286
1067
$204K 0.01%
13,277
-13,337
1068
$204K 0.01%
+20,000
1069
$204K 0.01%
20,000
1070
$204K 0.01%
20,000
1071
$204K 0.01%
+20,200
1072
$204K 0.01%
+24,348
1073
$203K 0.01%
+23,358
1074
$202K 0.01%
20,000
1075
$202K 0.01%
+20,000
41 42
43
44 45