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
1301
$46.7K ﹤0.01%
+26,114
1302
$46.7K ﹤0.01%
+15,422
1303
$45.3K ﹤0.01%
2,964
-9,689
1304
$45.3K ﹤0.01%
+888
1305
$45.1K ﹤0.01%
45,150
-65,519
1306
$44.9K ﹤0.01%
8,998
-10,226
1307
$44.4K ﹤0.01%
+4,352
1308
$44K ﹤0.01%
26,170
-101,041
1309
$42.9K ﹤0.01%
5,291
-2,595
1310
$42.8K ﹤0.01%
+52,234
1311
$42.8K ﹤0.01%
+11,649
1312
$41.3K ﹤0.01%
+61,533
1313
$41.2K ﹤0.01%
3,749
-2,466
1314
$40.9K ﹤0.01%
+57,181
1315
$40.9K ﹤0.01%
15,360
-2,953
1316
$40.7K ﹤0.01%
+19,365
1317
$38.7K ﹤0.01%
69,660
-338,754
1318
$38.4K ﹤0.01%
+44,297
1319
$37.1K ﹤0.01%
1,425
-2,984
1320
$36.4K ﹤0.01%
20,212
-30,135
1321
$34.7K ﹤0.01%
1,455
-661
1322
$34.6K ﹤0.01%
+27,941
1323
$34.5K ﹤0.01%
30,574
-38,859
1324
$34.4K ﹤0.01%
11,000
1325
$33.7K ﹤0.01%
+733
51 52
53
54 55