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 12.2%
4 Technology 10.36%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.84M 0.18%
135,746
+109,713
127
$4.82M 0.18%
60,889
+35,288
128
$4.78M 0.18%
37,664
-84,979
129
$4.75M 0.17%
202,002
+97,268
130
$4.71M 0.17%
33,178
+22,672
131
$4.47M 0.16%
61,531
+49,880
132
$4.44M 0.16%
+107,039
133
$4.3M 0.16%
153,818
+144,650
134
$4.29M 0.16%
+107,165
135
$4.24M 0.16%
27,075
+24,928
136
$4.21M 0.15%
+504,592
137
$4.19M 0.15%
343,589
+42,633
138
$4.18M 0.15%
28,407
+10,298
139
$4.14M 0.15%
+78,744
140
$4.08M 0.15%
6,235
+5,880
141
$4.03M 0.15%
97,614
+47,317
142
$3.98M 0.15%
100,895
-98,680
143
$3.95M 0.15%
+71,336
144
$3.95M 0.15%
16,134
-5,017
145
$3.88M 0.14%
101,940
+33,033
146
$3.87M 0.14%
+480,532
147
$3.83M 0.14%
+259,060
148
$3.79M 0.14%
+71,027
149
$3.77M 0.14%
+818
150
$3.77M 0.14%
36,035
+17,149
4 5
6
7 8