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
EVR icon
301
Evercore
EVR
$12.5B
$1.82M 0.09%
14,727
-50,552
SHO icon
302
Sunstone Hotel Investors
SHO
$1.82B
$1.81M 0.09%
178,918
-93,018
PD icon
303
PagerDuty
PD
$720M
$1.8M 0.09%
+80,241
FMC icon
304
FMC
FMC
$1.76B
$1.79M 0.09%
17,203
+7,193
FLEX icon
305
Flex
FLEX
$23.2B
$1.79M 0.09%
+85,909
ORLY icon
306
O'Reilly Automotive
ORLY
$79.2B
$1.79M 0.09%
+28,095
UHS icon
307
Universal Health Services
UHS
$12B
$1.77M 0.08%
+11,223
BALL icon
308
Ball Corp
BALL
$17.1B
$1.75M 0.08%
+30,064
GPOR icon
309
Gulfport Energy Corp
GPOR
$3.91B
$1.73M 0.08%
+16,499
NTRS icon
310
Northern Trust
NTRS
$27.1B
$1.73M 0.08%
23,307
+4,709
PTCT icon
311
PTC Therapeutics
PTCT
$5.25B
$1.72M 0.08%
42,389
+26,945
AMN icon
312
AMN Healthcare
AMN
$844M
$1.72M 0.08%
15,767
+7,391
TR icon
313
Tootsie Roll Industries
TR
$3.12B
$1.72M 0.08%
+51,495
TDAY
314
USA Today Co
TDAY
$916M
$1.7M 0.08%
757,622
+726,711
PSX icon
315
Phillips 66
PSX
$67.5B
$1.7M 0.08%
17,840
-205,452
FRT icon
316
Federal Realty Investment Trust
FRT
$9.43B
$1.7M 0.08%
17,560
-15,672
PAGP icon
317
Plains GP Holdings
PAGP
$4.65B
$1.7M 0.08%
114,359
+29,911
KNX icon
318
Knight Transportation
KNX
$10.1B
$1.69M 0.08%
30,477
+4,033
FND icon
319
Floor & Decor
FND
$6.86B
$1.68M 0.08%
+16,182
EA icon
320
Electronic Arts
EA
$50.4B
$1.68M 0.08%
+12,915
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$1.66M 0.08%
35,309
+8,440
WBD icon
322
Warner Bros
WBD
$69.2B
$1.66M 0.08%
+132,059
SYNA icon
323
Synaptics
SYNA
$2.97B
$1.65M 0.08%
19,328
+8,075
BSX icon
324
Boston Scientific
BSX
$107B
$1.64M 0.08%
+30,262
CBSH icon
325
Commerce Bancshares
CBSH
$7.68B
$1.63M 0.08%
38,647
-8,263
11 12
13
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