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
1326
$33.4K ﹤0.01%
3,909
-5,237
1327
$33.1K ﹤0.01%
46,600
+31,436
1328
$33.1K ﹤0.01%
+11,134
1329
$33K ﹤0.01%
5,138
+1,923
1330
$32.4K ﹤0.01%
+36,214
1331
$29.6K ﹤0.01%
+63,075
1332
$28.9K ﹤0.01%
19,822
-112,814
1333
$28.7K ﹤0.01%
+14,261
1334
$27.8K ﹤0.01%
36,524
-15,161
1335
$26.3K ﹤0.01%
+9,521
1336
$25.7K ﹤0.01%
5,323
-51,728
1337
$25K ﹤0.01%
+39,244
1338
$24.9K ﹤0.01%
+12,570
1339
$24.8K ﹤0.01%
+1,465
1340
$24.1K ﹤0.01%
+20,438
1341
$23.6K ﹤0.01%
+1,875
1342
$23.2K ﹤0.01%
+2
1343
$23.1K ﹤0.01%
13,300
-838
1344
$21.4K ﹤0.01%
18,319
-178,578
1345
$19.8K ﹤0.01%
+22,004
1346
$19.6K ﹤0.01%
14,012
-10,713
1347
$18.9K ﹤0.01%
51,196
-330,706
1348
$18.4K ﹤0.01%
+774
1349
$18.2K ﹤0.01%
+644
1350
$18.1K ﹤0.01%
+10,557
52 53
54
55 56