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
1101
$184K 0.01%
+35,808
1102
$183K 0.01%
+23,416
1103
$182K 0.01%
+18,170
1104
$181K 0.01%
+12,463
1105
$180K 0.01%
+16,704
1106
$179K 0.01%
+38,905
1107
$179K 0.01%
18,163
-14,466
1108
$179K 0.01%
+23,258
1109
$178K 0.01%
+17,689
1110
$178K 0.01%
+55,305
1111
$178K 0.01%
63,176
-56,089
1112
$176K 0.01%
+17,500
1113
$174K 0.01%
+16,326
1114
$174K 0.01%
+29,048
1115
$172K 0.01%
+13,656
1116
$172K 0.01%
+15,626
1117
$171K 0.01%
13,949
-90,657
1118
$170K 0.01%
48,055
-21,539
1119
$168K 0.01%
+31,943
1120
$168K 0.01%
+10,235
1121
$167K 0.01%
21,932
-9,062
1122
$167K 0.01%
28,378
-119,655
1123
$165K 0.01%
42,799
-30,283
1124
$164K 0.01%
7,054
-820
1125
$164K 0.01%
20,867
-42,093
43 44
45
46 47