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
1176
$131K ﹤0.01%
+880
1177
$131K ﹤0.01%
+78,836
1178
$130K ﹤0.01%
14,398
-40,144
1179
$130K ﹤0.01%
12,900
-20,000
1180
$129K ﹤0.01%
+240
1181
$129K ﹤0.01%
12,735
-13,600
1182
$128K ﹤0.01%
+12,579
1183
$127K ﹤0.01%
+50,741
1184
$126K ﹤0.01%
+12,543
1185
$124K ﹤0.01%
+10,063
1186
$122K ﹤0.01%
+15,300
1187
$121K ﹤0.01%
+21,518
1188
$121K ﹤0.01%
+18,275
1189
$120K ﹤0.01%
37,300
-5,800
1190
$120K ﹤0.01%
9,639
-7,259
1191
$119K ﹤0.01%
96,823
-4,526
1192
$119K ﹤0.01%
+15,721
1193
$119K ﹤0.01%
22,100
-9,300
1194
$119K ﹤0.01%
43,469
-36,505
1195
$117K ﹤0.01%
+12,987
1196
$116K ﹤0.01%
+114,616
1197
$115K ﹤0.01%
+16,200
1198
$114K ﹤0.01%
11,433
1199
$114K ﹤0.01%
75,860
-107,137
1200
$114K ﹤0.01%
4,841
-10,567
46 47
48
49 50