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
1351
$17.3K ﹤0.01%
+7
1352
$17.1K ﹤0.01%
+1,056
1353
$17.1K ﹤0.01%
3,473
-7,161
1354
$16.1K ﹤0.01%
+28
1355
$15.3K ﹤0.01%
3,374
-1,486
1356
$15K ﹤0.01%
+10,006
1357
$14.8K ﹤0.01%
+12,018
1358
$14.2K ﹤0.01%
48
-337
1359
$13.9K ﹤0.01%
+63
1360
$13.8K ﹤0.01%
+289
1361
$13.4K ﹤0.01%
+14,891
1362
$13.3K ﹤0.01%
+17
1363
$13K ﹤0.01%
+18,105
1364
$12.6K ﹤0.01%
+1,163
1365
$12.4K ﹤0.01%
621
-4,409
1366
$12.2K ﹤0.01%
1,202
-6,364
1367
$11.8K ﹤0.01%
+37,988
1368
$10.7K ﹤0.01%
25,372
-78,175
1369
$10.6K ﹤0.01%
+47
1370
$10.3K ﹤0.01%
+3,118
1371
$9.97K ﹤0.01%
+60,771
1372
$9.94K ﹤0.01%
+57,747
1373
$8.61K ﹤0.01%
1,363
-5,832
1374
$7.89K ﹤0.01%
+51
1375
– –
0
53 54
55
56 57