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
$2.09B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$45.8M
3
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.9M
5
PANW icon
Palo Alto Networks
PANW
+$24.4M

Top Sells

1
+$54.2M
2
+$48.3M
3
+$47.5M
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
UBER icon
251
Uber
UBER
$188B
$2.19M 0.1%
+50,625
DRH icon
252
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$2.18M 0.1%
272,055
+253,408
PG icon
253
Procter & Gamble
PG
$343B
$2.17M 0.1%
14,309
-120,259
AEO icon
254
American Eagle Outfitters
AEO
$4.06B
$2.16M 0.1%
183,060
+112,659
HON icon
255
Honeywell
HON
$123B
$2.16M 0.1%
+10,400
MDB icon
256
MongoDB
MDB
$33B
$2.13M 0.1%
+5,184
OI icon
257
O-I Glass
OI
$2.14B
$2.13M 0.1%
99,744
-21,193
DHI icon
258
D.R. Horton
DHI
$48.2B
$2.13M 0.1%
+17,472
DE icon
259
Deere & Co
DE
$130B
$2.12M 0.1%
+5,244
RHP icon
260
Ryman Hospitality Properties
RHP
$5.95B
$2.12M 0.1%
22,817
+12,308
RYAM icon
261
Rayonier Advanced Materials
RYAM
$438M
$2.11M 0.1%
491,959
+479,554
DKS icon
262
Dick's Sporting Goods
DKS
$20.4B
$2.07M 0.1%
15,635
+7,553
LULU icon
263
lululemon athletica
LULU
$21.6B
$2.06M 0.1%
+5,450
LPSN icon
264
LivePerson
LPSN
$57.9M
$2.05M 0.1%
+30,275
INGR icon
265
Ingredion
INGR
$6.92B
$2.05M 0.1%
19,336
+11,291
WERN icon
266
Werner Enterprises
WERN
$1.72B
$2.01M 0.1%
45,565
+28,598
RMD icon
267
ResMed
RMD
$36.7B
$2.01M 0.1%
+9,179
FARO
268
DELISTED
Faro Technologies
FARO
$2.01M 0.1%
+123,803
EMR icon
269
Emerson Electric
EMR
$75.8B
$2M 0.1%
22,129
-224,455
AGNC icon
270
AGNC Investment
AGNC
$11.2B
$2M 0.1%
+197,214
NBR icon
271
Nabors Industries
NBR
$800M
$2M 0.1%
21,462
+14,597
HAL icon
272
Halliburton
HAL
$23.1B
$1.98M 0.1%
60,059
-112,495
TXT icon
273
Textron
TXT
$14.7B
$1.98M 0.1%
+29,289
CINF icon
274
Cincinnati Financial
CINF
$25.4B
$1.98M 0.09%
20,307
-406,246
MLTX icon
275
MoonLake Immunotherapeutics
MLTX
$946M
$1.97M 0.09%
+38,617
9 10
11
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