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
1276
$61.4K ﹤0.01%
+3,657
1277
$60.6K ﹤0.01%
+1,274
1278
$60.3K ﹤0.01%
+511
1279
$59.1K ﹤0.01%
2,605
-3,444
1280
$57.7K ﹤0.01%
560
-8,674
1281
$56.5K ﹤0.01%
543
-487
1282
$56.3K ﹤0.01%
97,521
-67,716
1283
$54.3K ﹤0.01%
26,501
-88,094
1284
$54.1K ﹤0.01%
1,148
-6,041
1285
$53.8K ﹤0.01%
11,352
-10,978
1286
$53.5K ﹤0.01%
+1,239
1287
$52.5K ﹤0.01%
+12,217
1288
$52.2K ﹤0.01%
1,890
-1,913
1289
$52.2K ﹤0.01%
+5,065
1290
$51.8K ﹤0.01%
66,455
+19,778
1291
$51.2K ﹤0.01%
1,717
-2,781
1292
$49.7K ﹤0.01%
+30,148
1293
$49.7K ﹤0.01%
26,601
-82,312
1294
$48.4K ﹤0.01%
7,013
+4,999
1295
$48.1K ﹤0.01%
+23,480
1296
$48.1K ﹤0.01%
4,995
-10,187
1297
$47.8K ﹤0.01%
8,250
-28,618
1298
$47.5K ﹤0.01%
64,215
-34,744
1299
$47.5K ﹤0.01%
+10,560
1300
$46.8K ﹤0.01%
1,467
-6,920
50 51
52
53 54