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
1
$88.9M 3.26%
676,767
+664,092
2
$54.7M 2.01%
469,980
+58,904
3
$54.2M 1.99%
555,006
+521,960
4
$46.2M 1.7%
1,440,541
+1,202,346
5
$43.9M 1.61%
+117,079
6
$41M 1.51%
205,773
+92,998
7
$39.8M 1.46%
124,654
-8,753
8
$29.3M 1.08%
+466,306
9
$28.1M 1.03%
333,280
+278,782
10
$27.1M 0.99%
564,156
+100,261
11
$25.9M 0.95%
296,518
+170,018
12
$24.6M 0.9%
81,845
+80,589
13
$24.4M 0.9%
513,085
+503,820
14
$24.1M 0.89%
263,433
+232,118
15
$23M 0.85%
68,713
+15,944
16
$22.7M 0.83%
+527,308
17
$22.6M 0.83%
266,252
-259,129
18
$20.4M 0.75%
+1,141,101
19
$19.8M 0.73%
+566,444
20
$18.3M 0.67%
412,364
+405,715
21
$18.1M 0.66%
+248,623
22
$17.7M 0.65%
169,156
+164,944
23
$17.7M 0.65%
66,373
+45,357
24
$17.6M 0.65%
107,470
+88,518
25
$16.6M 0.61%
62,677
+57,360
1
2 3 4 5