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
EVR icon
301
Evercore
EVR
$12.7B
$1.82M 0.09%
14,727
-50,552
SHO icon
302
Sunstone Hotel Investors
SHO
$1.75B
$1.81M 0.09%
178,918
-93,018
PD icon
303
PagerDuty
PD
$1.11B
$1.8M 0.09%
+80,241
FMC icon
304
FMC
FMC
$1.7B
$1.79M 0.09%
17,203
+7,193
FLEX icon
305
Flex
FLEX
$21.7B
$1.79M 0.09%
+85,909
ORLY icon
306
O'Reilly Automotive
ORLY
$83.2B
$1.79M 0.09%
+28,095
UHS icon
307
Universal Health Services
UHS
$14.4B
$1.77M 0.08%
+11,223
BALL icon
308
Ball Corp
BALL
$13.1B
$1.75M 0.08%
+30,064
GPOR icon
309
Gulfport Energy Corp
GPOR
$4.2B
$1.73M 0.08%
+16,499
NTRS icon
310
Northern Trust
NTRS
$25B
$1.73M 0.08%
23,307
+4,709
PTCT icon
311
PTC Therapeutics
PTCT
$6.08B
$1.72M 0.08%
42,389
+26,945
AMN icon
312
AMN Healthcare
AMN
$641M
$1.72M 0.08%
15,767
+7,391
TR icon
313
Tootsie Roll Industries
TR
$2.74B
$1.72M 0.08%
+51,495
TDAY
314
USA Today Co
TDAY
$746M
$1.7M 0.08%
757,622
+726,711
PSX icon
315
Phillips 66
PSX
$56.3B
$1.7M 0.08%
17,840
-205,452
FRT icon
316
Federal Realty Investment Trust
FRT
$8.44B
$1.7M 0.08%
17,560
-15,672
PAGP icon
317
Plains GP Holdings
PAGP
$3.73B
$1.7M 0.08%
114,359
+29,911
KNX icon
318
Knight Transportation
KNX
$8.23B
$1.69M 0.08%
30,477
+4,033
FND icon
319
Floor & Decor
FND
$7.14B
$1.68M 0.08%
+16,182
EA icon
320
Electronic Arts
EA
$50.8B
$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
$60.9B
$1.66M 0.08%
+132,059
SYNA icon
323
Synaptics
SYNA
$2.96B
$1.65M 0.08%
19,328
+8,075
BSX icon
324
Boston Scientific
BSX
$146B
$1.64M 0.08%
+30,262
CBSH icon
325
Commerce Bancshares
CBSH
$7.28B
$1.63M 0.08%
36,807
-7,870
11 12
13
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