E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$46M
3
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

1
+$50.2M
2
+$47.5M
3
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.73%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
226
AutoNation
AN
$6.79B
$2.49M 0.12%
+15,113
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.45M 0.12%
101,773
-84,655
SFM icon
228
Sprouts Farmers Market
SFM
$7.23B
$2.45M 0.12%
66,664
+22,255
ECL icon
229
Ecolab
ECL
$84B
$2.41M 0.12%
12,913
+1,382
ANF icon
230
Abercrombie & Fitch
ANF
$4.39B
$2.41M 0.12%
63,861
+17,153
DOV icon
231
Dover
DOV
$29.9B
$2.38M 0.11%
+16,136
WHR icon
232
Whirlpool
WHR
$3.8B
$2.38M 0.11%
+15,974
AMCR icon
233
Amcor
AMCR
$21.2B
$2.37M 0.11%
+47,571
BMBL icon
234
Bumble
BMBL
$340M
$2.32M 0.11%
+138,153
FISV
235
Fiserv Inc
FISV
$33.5B
$2.32M 0.11%
+18,356
ARW icon
236
Arrow Electronics
ARW
$7.33B
$2.32M 0.11%
16,166
+2,086
RPM icon
237
RPM International
RPM
$13.9B
$2.31M 0.11%
25,694
+22,377
APD icon
238
Air Products & Chemicals
APD
$61.1B
$2.29M 0.11%
7,652
-3,775
ODP
239
DELISTED
ODP
ODP
$2.28M 0.11%
48,799
+33,764
LW icon
240
Lamb Weston
LW
$6.39B
$2.27M 0.11%
19,742
-9,339
IPGP icon
241
IPG Photonics
IPGP
$5.45B
$2.26M 0.11%
+16,623
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.25M 0.11%
47,149
+10,407
TEL icon
243
TE Connectivity
TEL
$61.3B
$2.25M 0.11%
+16,059
LII icon
244
Lennox International
LII
$19.2B
$2.24M 0.11%
6,872
-1,260
VST icon
245
Vistra
VST
$55.4B
$2.24M 0.11%
85,301
-53,177
SPPI
246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.24M 0.11%
+2,329,817
THG icon
247
Hanover Insurance
THG
$6.31B
$2.22M 0.11%
19,647
+9,378
YELP icon
248
Yelp
YELP
$1.46B
$2.21M 0.11%
+60,616
VIRT icon
249
Virtu Financial
VIRT
$3.49B
$2.2M 0.11%
128,673
+116,747
M icon
250
Macy's
M
$5.11B
$2.19M 0.11%
136,341
+77,141
8 9
10
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