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
GOOG icon
426
Alphabet (Google) Class C
GOOG
$3.87T
$1.16M 0.06%
9,567
-399,162
CNK icon
427
Cinemark Holdings
CNK
$2.69B
$1.15M 0.06%
+69,927
DOCU icon
428
DocuSign
DOCU
$14.2B
$1.15M 0.06%
22,433
+14,410
CZR icon
429
Caesars Entertainment
CZR
$4.8B
$1.14M 0.05%
+22,459
RDFN
430
DELISTED
Redfin
RDFN
$1.14M 0.05%
91,771
-98,860
NICE icon
431
Nice
NICE
$6.56B
$1.14M 0.05%
+5,513
SSTK icon
432
Shutterstock
SSTK
$696M
$1.14M 0.05%
23,385
+8,374
EXEL icon
433
Exelixis
EXEL
$11.8B
$1.13M 0.05%
+59,231
EMBK
434
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.13M 0.05%
+394,290
TOL icon
435
Toll Brothers
TOL
$13.8B
$1.13M 0.05%
+14,260
ONTO icon
436
Onto Innovation
ONTO
$7.85B
$1.12M 0.05%
9,650
+7,355
CABO icon
437
Cable One
CABO
$684M
$1.12M 0.05%
+1,709
FICO icon
438
Fair Isaac
FICO
$41.8B
$1.12M 0.05%
1,379
-66,944
AEL
439
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.05%
+21,140
NFG icon
440
National Fuel Gas
NFG
$7.46B
$1.1M 0.05%
+21,362
WRB icon
441
W.R. Berkley
WRB
$27.2B
$1.1M 0.05%
+27,587
INSW icon
442
International Seaways
INSW
$2.59B
$1.09M 0.05%
28,564
-26,421
AMKR icon
443
Amkor Technology
AMKR
$10.9B
$1.09M 0.05%
36,677
-5,283
APTV icon
444
Aptiv
APTV
$16.9B
$1.09M 0.05%
+10,669
ERF
445
DELISTED
Enerplus Corporation
ERF
$1.08M 0.05%
74,487
-148,899
ABNB icon
446
Airbnb
ABNB
$72.8B
$1.08M 0.05%
+8,405
DXCM icon
447
DexCom
DXCM
$25.3B
$1.07M 0.05%
8,339
+2,181
AKAM icon
448
Akamai
AKAM
$12.7B
$1.07M 0.05%
11,914
-1,235
ENS icon
449
EnerSys
ENS
$5.39B
$1.07M 0.05%
+9,861
EXLS icon
450
EXL Service
EXLS
$6.38B
$1.06M 0.05%
35,215
-15,290