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
MOS icon
326
The Mosaic Company
MOS
$7.68B
$1.62M 0.08%
46,419
+25,217
TXN icon
327
Texas Instruments
TXN
$166B
$1.62M 0.08%
+8,988
BMI icon
328
Badger Meter
BMI
$5.25B
$1.61M 0.08%
10,941
+5,420
CWEN.A icon
329
Clearway Energy Class A
CWEN.A
$3.85B
$1.61M 0.08%
+59,600
EMN icon
330
Eastman Chemical
EMN
$7.02B
$1.6M 0.08%
19,099
+11,816
WNS
331
DELISTED
WNS Holdings
WNS
$1.59M 0.08%
+21,549
AIT icon
332
Applied Industrial Technologies
AIT
$9.84B
$1.59M 0.08%
+10,951
INGN icon
333
Inogen
INGN
$188M
$1.58M 0.08%
137,160
+112,842
SMPL icon
334
Simply Good Foods
SMPL
$1.9B
$1.58M 0.08%
+43,282
CW icon
335
Curtiss-Wright
CW
$19.8B
$1.58M 0.08%
8,617
+4,736
JEF icon
336
Jefferies Financial Group
JEF
$12B
$1.58M 0.08%
47,679
-825,762
ALGT icon
337
Allegiant Air
ALGT
$1.46B
$1.58M 0.08%
12,490
-786
UPST icon
338
Upstart Holdings
UPST
$4.41B
$1.57M 0.08%
+43,916
G icon
339
Genpact
G
$7.79B
$1.56M 0.08%
41,601
-21,788
VTLE icon
340
Vital Energy
VTLE
$719M
$1.55M 0.07%
+34,435
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.07%
53,894
-85,179
PAYC icon
342
Paycom
PAYC
$9.04B
$1.53M 0.07%
+4,770
NXPI icon
343
NXP Semiconductors
NXPI
$57.3B
$1.53M 0.07%
+7,465
SYY icon
344
Sysco
SYY
$35.1B
$1.53M 0.07%
20,578
+3,376
EAT icon
345
Brinker International
EAT
$6.31B
$1.52M 0.07%
41,514
+33,561
AGIO icon
346
Agios Pharmaceuticals
AGIO
$1.6B
$1.5M 0.07%
53,129
+27,644
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$7.26B
$1.49M 0.07%
25,761
-6,460
GPI icon
348
Group 1 Automotive
GPI
$4.95B
$1.48M 0.07%
+5,749
WIRE
349
DELISTED
Encore Wire Corp
WIRE
$1.47M 0.07%
+7,919
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$119B
$1.47M 0.07%
170,705
+39,517