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
1151
$149K 0.01%
+20,053
1152
$149K 0.01%
+24,379
1153
$148K 0.01%
+72,632
1154
$147K 0.01%
+12,119
1155
$143K 0.01%
12,090
-13,194
1156
$143K 0.01%
13,527
-12,741
1157
$142K 0.01%
10,370
-803
1158
$142K 0.01%
+16,593
1159
$142K 0.01%
3,920
-22,242
1160
$142K 0.01%
+13,942
1161
$141K 0.01%
+75,923
1162
$141K 0.01%
+16,405
1163
$141K 0.01%
+40,203
1164
$140K 0.01%
946
-714
1165
$138K 0.01%
+13,256
1166
$137K 0.01%
13,580
1167
$137K 0.01%
20,880
-8,821
1168
$136K 0.01%
+2,263
1169
$135K 0.01%
48,840
-98,712
1170
$135K 0.01%
14,655
-639
1171
$134K ﹤0.01%
+13,045
1172
$134K ﹤0.01%
+22,475
1173
$133K ﹤0.01%
28,593
+9,156
1174
$132K ﹤0.01%
+19,568
1175
$132K ﹤0.01%
7,044
-12,976
45 46
47
48 49