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
1251
$77.3K ﹤0.01%
+15,582
1252
$76.3K ﹤0.01%
219,715
-748,272
1253
$76.2K ﹤0.01%
83,643
-77,308
1254
$76.1K ﹤0.01%
16,580
-105,420
1255
$76.1K ﹤0.01%
14,950
-3,250
1256
$75.2K ﹤0.01%
+37,962
1257
$75.2K ﹤0.01%
+46,389
1258
$74.1K ﹤0.01%
761
-2,475
1259
$72.6K ﹤0.01%
6,228
-6,174
1260
$71.8K ﹤0.01%
12,932
+1,217
1261
$71.7K ﹤0.01%
16,586
-174,483
1262
$70.9K ﹤0.01%
10,516
-98,918
1263
$70.5K ﹤0.01%
3,025
-739
1264
$70K ﹤0.01%
+10,939
1265
$67.1K ﹤0.01%
+10,400
1266
$66.2K ﹤0.01%
+2,088
1267
$65.8K ﹤0.01%
+12,199
1268
$65.3K ﹤0.01%
+18,181
1269
$64.8K ﹤0.01%
+27,803
1270
$64.3K ﹤0.01%
+34,950
1271
$63.5K ﹤0.01%
+5,209
1272
$63.1K ﹤0.01%
+16,738
1273
$62.8K ﹤0.01%
17,199
-213,079
1274
$62K ﹤0.01%
26,948
-75,777
1275
$61.7K ﹤0.01%
+11,349
49 50
51
52 53