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
1201
$112K ﹤0.01%
4,994
-2,746
1202
$112K ﹤0.01%
11,099
1203
$111K ﹤0.01%
11,000
1204
$111K ﹤0.01%
+11,000
1205
$110K ﹤0.01%
+10,900
1206
$110K ﹤0.01%
+10,900
1207
$109K ﹤0.01%
28,945
-35,767
1208
$108K ﹤0.01%
17,669
-3,701
1209
$108K ﹤0.01%
161,188
-125,678
1210
$107K ﹤0.01%
+10,600
1211
$107K ﹤0.01%
+10,600
1212
$106K ﹤0.01%
10,690
1213
$106K ﹤0.01%
+10,848
1214
$106K ﹤0.01%
+4,138
1215
$106K ﹤0.01%
+17,901
1216
$105K ﹤0.01%
27,800
+15,334
1217
$104K ﹤0.01%
+10,010
1218
$103K ﹤0.01%
3,499
-5,078
1219
$101K ﹤0.01%
10,200
1220
$101K ﹤0.01%
+287,423
1221
$99.9K ﹤0.01%
18,172
-9,000
1222
$99.6K ﹤0.01%
+132,784
1223
$99.4K ﹤0.01%
+10,486
1224
$98.6K ﹤0.01%
39,292
-149,056
1225
$98.4K ﹤0.01%
511
-1,844
47 48
49
50 51