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
GRMN icon
401
Garmin
GRMN
$38.4B
$1.24M 0.06%
11,900
-14,825
WDAY icon
402
Workday
WDAY
$56.5B
$1.24M 0.06%
5,483
+280
IGV icon
403
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.24M 0.06%
+17,875
SCCO icon
404
Southern Copper
SCCO
$114B
$1.23M 0.06%
18,228
+12,589
SCHW icon
405
Charles Schwab
SCHW
$167B
$1.23M 0.06%
21,765
-28,429
BRK.B icon
406
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.06%
+3,615
RARE icon
407
Ultragenyx Pharmaceutical
RARE
$3.52B
$1.23M 0.06%
26,662
-15,182
OSK icon
408
Oshkosh
OSK
$8.11B
$1.22M 0.06%
14,144
+849
NVST icon
409
Envista
NVST
$3.36B
$1.22M 0.06%
+36,072
CMTL icon
410
Comtech Telecommunications
CMTL
$96M
$1.21M 0.06%
+132,924
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.4B
$1.21M 0.06%
+25,022
KOS icon
412
Kosmos Energy
KOS
$521M
$1.21M 0.06%
202,018
+186,539
LNW
413
DELISTED
Light & Wonder
LNW
$1.21M 0.06%
+17,595
WRBY icon
414
Warby Parker
WRBY
$2.33B
$1.21M 0.06%
+103,387
HUBS icon
415
HubSpot
HUBS
$19.6B
$1.21M 0.06%
2,268
-561
ASND icon
416
Ascendis Pharma
ASND
$12.3B
$1.21M 0.06%
13,511
+6,749
DINO icon
417
HF Sinclair
DINO
$9.51B
$1.2M 0.06%
+26,812
IAS icon
418
Integral Ad Science
IAS
$1.72B
$1.19M 0.06%
+65,989
EBAY icon
419
eBay
EBAY
$37.1B
$1.18M 0.06%
+26,476
ESI icon
420
Element Solutions
ESI
$6.28B
$1.18M 0.06%
61,548
-16,740
NTNX icon
421
Nutanix
NTNX
$12.8B
$1.18M 0.06%
+41,990
DIOD icon
422
Diodes
DIOD
$2.38B
$1.17M 0.06%
12,686
-10,941
MORF
423
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.17M 0.06%
+20,333
EDU icon
424
New Oriental
EDU
$8.13B
$1.17M 0.06%
29,512
-2,924
ZTS icon
425
Zoetis
ZTS
$54B
$1.16M 0.06%
+6,764
15 16
17
18 19