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
176
$3.23M 0.12%
+123,043
177
$3.22M 0.12%
93,110
+62,365
178
$3.22M 0.12%
+41,618
179
$3.2M 0.12%
+26,722
180
$3.19M 0.12%
35,898
-438,333
181
$3.15M 0.12%
9,097
+4,631
182
$3.14M 0.12%
+62,726
183
$3.11M 0.11%
+50,486
184
$3.09M 0.11%
+37,047
185
$3.06M 0.11%
38,207
+21,648
186
$3.04M 0.11%
+15,457
187
$3.03M 0.11%
+21,841
188
$3.03M 0.11%
+36,529
189
$2.95M 0.11%
29,130
+13,639
190
$2.95M 0.11%
19,442
-6,660
191
$2.94M 0.11%
22,873
+13,591
192
$2.93M 0.11%
+68,141
193
$2.91M 0.11%
+139,431
194
$2.85M 0.1%
19,024
+11,825
195
$2.85M 0.1%
+49,741
196
$2.84M 0.1%
+62,816
197
$2.84M 0.1%
+27,154
198
$2.83M 0.1%
+27,332
199
$2.83M 0.1%
66,212
+32,909
200
$2.82M 0.1%
+55,385
6 7
8
9 10