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
IMGN
351
DELISTED
Immunogen Inc
IMGN
$1.46M 0.07%
+77,537
ALL icon
352
Allstate
ALL
$54.6B
$1.46M 0.07%
13,380
-282,622
CRS icon
353
Carpenter Technology
CRS
$15.5B
$1.46M 0.07%
+25,951
SNDX icon
354
Syndax Pharmaceuticals
SNDX
$1.71B
$1.44M 0.07%
+68,764
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.07%
+62,366
REG icon
356
Regency Centers
REG
$12.8B
$1.42M 0.07%
+23,044
CPT icon
357
Camden Property Trust
CPT
$11.2B
$1.41M 0.07%
+12,996
SBAC icon
358
SBA Communications
SBAC
$20B
$1.41M 0.07%
6,086
+4,543
OPTU
359
Optimum Communications Inc
OPTU
$879M
$1.4M 0.07%
+464,051
RGA icon
360
Reinsurance Group of America
RGA
$12.4B
$1.4M 0.07%
+10,096
GLW icon
361
Corning
GLW
$71.6B
$1.39M 0.07%
+39,605
LVS icon
362
Las Vegas Sands
LVS
$45.2B
$1.38M 0.07%
23,874
-29,109
BRX icon
363
Brixmor Property Group
BRX
$7.77B
$1.38M 0.07%
+62,929
URBN icon
364
Urban Outfitters
URBN
$7.1B
$1.38M 0.07%
+41,741
TGTX icon
365
TG Therapeutics
TGTX
$5.02B
$1.38M 0.07%
+55,632
GAP
366
The Gap Inc
GAP
$9.99B
$1.37M 0.07%
153,648
-111,287
SKYW icon
367
Skywest
SKYW
$4.14B
$1.37M 0.07%
+33,694
ADNT icon
368
Adient
ADNT
$1.52B
$1.37M 0.07%
35,765
+22,126
WLK icon
369
Westlake Corp
WLK
$8.81B
$1.36M 0.07%
+11,352
RCM
370
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.35M 0.06%
+73,237
JLL icon
371
Jones Lang LaSalle
JLL
$15.6B
$1.35M 0.06%
8,659
-11,534
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.35M 0.06%
69,275
+26,598
REGN icon
373
Regeneron Pharmaceuticals
REGN
$76.1B
$1.34M 0.06%
+1,869
MIDD icon
374
Middleby
MIDD
$6.04B
$1.34M 0.06%
+9,047
GLNG icon
375
Golar LNG
GLNG
$3.91B
$1.33M 0.06%
66,174
+41,246
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15
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