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
1126
$163K 0.01%
46,486
-57,379
1127
$163K 0.01%
16,200
1128
$162K 0.01%
+1,174
1129
$162K 0.01%
3,236
-5,266
1130
$162K 0.01%
13,238
-133,169
1131
$160K 0.01%
+15,300
1132
$160K 0.01%
15,800
-5,400
1133
$157K 0.01%
74,392
+43,116
1134
$157K 0.01%
+15,000
1135
$157K 0.01%
+15,316
1136
$157K 0.01%
15,200
-19,800
1137
$155K 0.01%
+11,763
1138
$153K 0.01%
+15,000
1139
$153K 0.01%
+15,200
1140
$153K 0.01%
+15,000
1141
$153K 0.01%
+12,336
1142
$152K 0.01%
14,980
-5,020
1143
$152K 0.01%
+38,114
1144
$152K 0.01%
+15,000
1145
$152K 0.01%
34,013
-41,642
1146
$152K 0.01%
1,143
-2,124
1147
$152K 0.01%
+600
1148
$151K 0.01%
97,216
-80,287
1149
$150K 0.01%
+75
1150
$150K 0.01%
+14,805
44 45
46
47 48