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
1226
$97.8K ﹤0.01%
+3,555
1227
$96.3K ﹤0.01%
+25,532
1228
$96K ﹤0.01%
+10,353
1229
$95.5K ﹤0.01%
+74,032
1230
$95.3K ﹤0.01%
+38,906
1231
$95.1K ﹤0.01%
+147,023
1232
$94.1K ﹤0.01%
51,966
-61,356
1233
$93.8K ﹤0.01%
63,352
+15,820
1234
$93.6K ﹤0.01%
11,100
-41,080
1235
$93.4K ﹤0.01%
4,285
-4,593
1236
$92.4K ﹤0.01%
+2,587
1237
$87.5K ﹤0.01%
15,000
-800
1238
$87K ﹤0.01%
25,204
+4
1239
$87K ﹤0.01%
+12,863
1240
$84.5K ﹤0.01%
+11,612
1241
$83.8K ﹤0.01%
7,139
+4,908
1242
$82.1K ﹤0.01%
24,793
1243
$81.9K ﹤0.01%
39,570
-149,816
1244
$81.6K ﹤0.01%
19,300
-103,309
1245
$81.5K ﹤0.01%
+19,500
1246
$79.6K ﹤0.01%
16,455
-210,331
1247
$78.6K ﹤0.01%
+12,717
1248
$78.5K ﹤0.01%
+30,300
1249
$77.8K ﹤0.01%
+14,328
1250
$77.7K ﹤0.01%
7,904
-6,685
48 49
50
51 52