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 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.21M 0.23%
84,642
+72,723
102
$6.16M 0.23%
+588,589
103
$6.02M 0.22%
+67,492
104
$5.97M 0.22%
168,078
-94,458
105
$5.88M 0.22%
+931,619
106
$5.78M 0.21%
32,062
+22,052
107
$5.78M 0.21%
23,916
+22,572
108
$5.73M 0.21%
+110,731
109
$5.63M 0.21%
+110,427
110
$5.51M 0.2%
+98,476
111
$5.5M 0.2%
+48,829
112
$5.5M 0.2%
35,071
-8,405
113
$5.4M 0.2%
83,181
-38,157
114
$5.33M 0.2%
54,708
+10,506
115
$5.31M 0.2%
+22,952
116
$5.18M 0.19%
90,429
-38,646
117
$5.16M 0.19%
177,615
+40,020
118
$5.12M 0.19%
+107,453
119
$5.1M 0.19%
60,773
+39,353
120
$5.08M 0.19%
+37,488
121
$5.04M 0.19%
56,952
+34,737
122
$5.02M 0.18%
+123,302
123
$4.95M 0.18%
19,910
+16,731
124
$4.91M 0.18%
102,011
-37,131
125
$4.86M 0.18%
+33,381
3 4
5
6 7