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
TRMB icon
376
Trimble
TRMB
$16.6B
$1.33M 0.06%
+25,202
REXR icon
377
Rexford Industrial Realty
REXR
$8.49B
$1.33M 0.06%
+25,413
EVRG icon
378
Evergy
EVRG
$19.1B
$1.33M 0.06%
+22,681
EXC icon
379
Exelon
EXC
$49.3B
$1.32M 0.06%
32,522
-179,951
PVH icon
380
PVH
PVH
$2.99B
$1.32M 0.06%
+15,583
TDG icon
381
TransDigm Group
TDG
$72.6B
$1.32M 0.06%
1,478
+483
SANM icon
382
Sanmina
SANM
$7.37B
$1.32M 0.06%
21,905
+11,278
WYNN icon
383
Wynn Resorts
WYNN
$10.7B
$1.32M 0.06%
12,469
-24,535
MDT icon
384
Medtronic
MDT
$119B
$1.3M 0.06%
14,795
+4,756
MDWT
385
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.3M 0.06%
+48,511
ADSK icon
386
Autodesk
ADSK
$55.2B
$1.29M 0.06%
6,321
+3,532
BLK icon
387
Blackrock
BLK
$159B
$1.29M 0.06%
+1,869
UHAL.B icon
388
U-Haul Holding Co Series N
UHAL.B
$8.86B
$1.29M 0.06%
+25,458
AER icon
389
AerCap
AER
$23.1B
$1.29M 0.06%
+20,288
VNO icon
390
Vornado Realty Trust
VNO
$5.35B
$1.29M 0.06%
+70,859
ZGN icon
391
Zegna
ZGN
$2.72B
$1.27M 0.06%
+100,320
TM icon
392
Toyota
TM
$287B
$1.27M 0.06%
+7,876
KMT icon
393
Kennametal
KMT
$3.1B
$1.26M 0.06%
+44,468
NEWR
394
DELISTED
New Relic, Inc.
NEWR
$1.26M 0.06%
+19,291
VAC icon
395
Marriott Vacations Worldwide
VAC
$2.45B
$1.26M 0.06%
+10,248
ACAD icon
396
Acadia Pharmaceuticals
ACAD
$3.84B
$1.25M 0.06%
52,188
+16,062
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$3.28B
$1.25M 0.06%
+59,905
WLY icon
398
John Wiley & Sons Class A
WLY
$1.74B
$1.25M 0.06%
36,615
+30,115
LEG icon
399
Leggett & Platt
LEG
$1.51B
$1.24M 0.06%
42,021
-68,110
MCK icon
400
McKesson
MCK
$115B
$1.24M 0.06%
2,905
+2,005
14 15
16
17 18