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
1376
$7.63K ﹤0.01%
+1,292
1377
$7.57K ﹤0.01%
+970
1378
$7.21K ﹤0.01%
+1,895
1379
$6.82K ﹤0.01%
+157,949
1380
$6.62K ﹤0.01%
+589
1381
$6.6K ﹤0.01%
+1,002
1382
$5.61K ﹤0.01%
+701
1383
$5.5K ﹤0.01%
750
-4,509
1384
$5.42K ﹤0.01%
+746
1385
$5.42K ﹤0.01%
+58
1386
$5.38K ﹤0.01%
+1,883
1387
$5.33K ﹤0.01%
+1,158
1388
$4.07K ﹤0.01%
+11,697
1389
$3.86K ﹤0.01%
+502
1390
$3.73K ﹤0.01%
14,707
-71,428
1391
– –
0
1392
$2.91K ﹤0.01%
+652
1393
$2.87K ﹤0.01%
+588
1394
$2.81K ﹤0.01%
+388
1395
$2.73K ﹤0.01%
+16,029
1396
$2.3K ﹤0.01%
+28,325
1397
$218 ﹤0.01%
16,420
-180
1398
$22 ﹤0.01%
+20,000
1399
– –
-11,000
1400
– –
-6,900
54 55
56
57 58