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
1076
$202K 0.01%
11,700
-51,943
1077
$202K 0.01%
+47,586
1078
$201K 0.01%
20,000
1079
$200K 0.01%
+20,000
1080
$200K 0.01%
+1,820
1081
$200K 0.01%
+15,959
1082
$199K 0.01%
44,614
+1,414
1083
$198K 0.01%
+14,221
1084
$197K 0.01%
26,909
-1,763
1085
$196K 0.01%
+48,779
1086
$196K 0.01%
+18,735
1087
$195K 0.01%
+38,123
1088
$195K 0.01%
+69,002
1089
$191K 0.01%
49,260
-73,038
1090
$190K 0.01%
+14,019
1091
$189K 0.01%
+31,929
1092
$189K 0.01%
138,993
-8,562
1093
$189K 0.01%
11,032
-1,075
1094
$189K 0.01%
+18,500
1095
$188K 0.01%
+18,700
1096
$188K 0.01%
7,273
+5,063
1097
$187K 0.01%
+18,655
1098
$186K 0.01%
+26,216
1099
$185K 0.01%
+18,560
1100
$184K 0.01%
+19,942
42 43
44
45 46