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
PFG icon
451
Principal Financial Group
PFG
$18.9B
$1.05M 0.05%
13,885
-316,227
CRI icon
452
Carter's
CRI
$1.17B
$1.05M 0.05%
+14,431
STNG icon
453
Scorpio Tankers
STNG
$2.93B
$1.05M 0.05%
22,156
+2,773
DDS icon
454
Dillards
DDS
$10.7B
$1.04M 0.05%
3,191
+1,707
A icon
455
Agilent Technologies
A
$42.2B
$1.03M 0.05%
+8,571
QLYS icon
456
Qualys
QLYS
$5.35B
$1.03M 0.05%
+7,971
LGIH icon
457
LGI Homes
LGIH
$1.25B
$1.02M 0.05%
+7,568
FANG icon
458
Diamondback Energy
FANG
$45.4B
$1.02M 0.05%
+7,761
TVRD
459
Tvardi Therapeutics
TVRD
$38.7M
$1.01M 0.05%
+9,952
TDY icon
460
Teledyne Technologies
TDY
$23.7B
$1.01M 0.05%
2,449
-5,935
AD
461
Array Digital Infrastructure
AD
$4.28B
$1M 0.05%
+57,000
OGN icon
462
Organon & Co
OGN
$1.89B
$1M 0.05%
+48,233
NDSN icon
463
Nordson
NDSN
$13.4B
$1M 0.05%
4,033
-5,564
LMT icon
464
Lockheed Martin
LMT
$103B
$1M 0.05%
2,174
-47,312
GNRC icon
465
Generac Holdings
GNRC
$9.34B
$999K 0.05%
+6,697
TG icon
466
Tredegar Corp
TG
$284M
$998K 0.05%
149,638
+134,412
TS icon
467
Tenaris
TS
$21.2B
$997K 0.05%
33,284
+517
HAE icon
468
Haemonetics
HAE
$3.83B
$991K 0.05%
+11,634
SNA icon
469
Snap-on
SNA
$17.9B
$982K 0.05%
+3,409
CHDN icon
470
Churchill Downs
CHDN
$7.78B
$980K 0.05%
+7,042
ATI icon
471
ATI
ATI
$13.4B
$977K 0.05%
22,089
+11,577
ANSS
472
DELISTED
Ansys
ANSS
$970K 0.05%
+2,937
NCNO icon
473
nCino
NCNO
$2.96B
$969K 0.05%
+32,161
WGO icon
474
Winnebago Industries
WGO
$1.06B
$966K 0.05%
+14,480
VGT icon
475
Vanguard Information Technology ETF
VGT
$114B
$961K 0.05%
+2,173