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
151
$3.73M 0.14%
171,951
-13,711
152
$3.72M 0.14%
96,128
+78,143
153
$3.69M 0.14%
8,769
+7,388
154
$3.66M 0.13%
+13,064
155
$3.61M 0.13%
91,853
-57,114
156
$3.57M 0.13%
68,730
+23,902
157
$3.5M 0.13%
35,252
+19,472
158
$3.45M 0.13%
28,063
-1
159
$3.44M 0.13%
+63,098
160
$3.42M 0.13%
+136,516
161
$3.41M 0.13%
88,164
-69,702
162
$3.41M 0.13%
+85,031
163
$3.4M 0.12%
+55,810
164
$3.38M 0.12%
+26,846
165
$3.38M 0.12%
214,046
+46,465
166
$3.38M 0.12%
48,852
+35,152
167
$3.36M 0.12%
39,060
+23,281
168
$3.36M 0.12%
172,701
+132,893
169
$3.35M 0.12%
12,763
+1,510
170
$3.32M 0.12%
126,971
+64,211
171
$3.28M 0.12%
+275,456
172
$3.26M 0.12%
10,519
+667
173
$3.25M 0.12%
13,204
+4,413
174
$3.25M 0.12%
+11,719
175
$3.23M 0.12%
201,374
+180,059
5 6
7
8 9