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
201
$2.78M 0.1%
+12,491
202
$2.77M 0.1%
+94,002
203
$2.75M 0.1%
34,574
+28,158
204
$2.75M 0.1%
87,654
+17,872
205
$2.74M 0.1%
115,624
+79,341
206
$2.74M 0.1%
16,984
+15,087
207
$2.74M 0.1%
+122,101
208
$2.73M 0.1%
+55,497
209
$2.7M 0.1%
25,126
+15,598
210
$2.69M 0.1%
58,969
+16,870
211
$2.65M 0.1%
+5,457
212
$2.65M 0.1%
29,116
+5,289
213
$2.64M 0.1%
35,485
+5,126
214
$2.62M 0.1%
+63,091
215
$2.62M 0.1%
101,822
+84,420
216
$2.61M 0.1%
+29,637
217
$2.59M 0.1%
+24,594
218
$2.58M 0.09%
184,802
+167,177
219
$2.58M 0.09%
36,570
-38,437
220
$2.56M 0.09%
209,466
+183,197
221
$2.56M 0.09%
51,271
-42,225
222
$2.55M 0.09%
44,473
+31,139
223
$2.55M 0.09%
13,362
+10,963
224
$2.54M 0.09%
10,688
+5,275
225
$2.53M 0.09%
32,541
-1,309
7 8
9
10 11